Q4 2014 Holdings
Filed 2015-01-27 | 228 holdings | $153.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | HGH DIV EQT FD | 46429B663 | $31.0K | 405,005 | 20.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 92,846 | 12.5% |
| Csco SYS Inc(CSCO) | COM | 17275R102 | $17.0K | 611 | 11.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $15.5K | 140,505 | 10.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.4K | 139,677 | 9.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 147,359 | 3.5% |
| PPL Corp(PPL) | COM | 69351T106 | $5.1K | 140,015 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 159,896 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 40,461 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 95,213 | 2.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.2K | 85,823 | 2.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 159,217 | 2.6% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $3.4K | 87,443 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 28,198 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 25,571 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 47,743 | 1.5% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.7K | 55,274 | 1.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 43,615 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $738 | 9,400 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $653 | 16,381 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $463 | 9,301 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $410 | 600 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $360 | 9,332 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $347 | 6,694 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $343 | 3,707 | 0.2% |
| General Electric Co | COM | 369604103 | $328 | 12,961 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $316 | 2,194 | 0.2% |
| Ishares TR(IXG) | S&P GBL FIN | 464287333 | $305 | 5,395 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $271 | 2,972 | 0.2% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $236 | 2,466 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200 | 1,332 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $170 | 1,615 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $166 | 1,989 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $154 | 5,040 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $147 | 7,975 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $96 | 5,060 | 0.1% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $84 | 708 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $76 | 803 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $74 | 1,218 | 0.0% |
| Omicom Group Inc(OMC) | COM | 681919106 | $72 | 932 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $70 | 900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $69 | 469 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $64 | 1,169 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $64 | 6,000 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $63 | 4,745 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62 | 839 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62 | 1,325 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $62 | 2,570 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $61 | 512 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $60 | 739 | 0.0% |