Q1 2014 Holdings
Filed 2014-05-09 | 137 holdings | $174.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $37.3K | 682,986 | 21.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.0K | 127,716 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.0K | 288 | 18.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $28.5K | 336,413 | 16.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.3K | 469,635 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 39,660 | 4.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 15,870 | 0.8% |
| Google Inc | CL A | 38259P508 | $1.3K | 1,176 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 2,296 | 0.7% |
| Yahoo Inc | COM | 984332106 | $1.2K | 33,090 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 14,785 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 15,980 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,924 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,233 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 13,580 | 0.6% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 38,385 | 0.6% |
| DOW Chem Co | COM | 260543103 | $1.0K | 20,690 | 0.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.0K | 19,050 | 0.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 13,320 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $979 | 17,730 | 0.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $962 | 12,350 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $925 | 35,400 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $924 | 6,970 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $916 | 5,586 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $893 | 10,280 | 0.5% |
| Smart Technologies Inc | CL A SUB VTG S | 83172R108 | $817 | 170,663 | 0.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $804 | 15,860 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $776 | 4,033 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $745 | 23,300 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $410 | 5,090 | 0.2% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $321 | 4,590 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $292 | 3,980 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $253 | 3,445 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $204 | 3,600 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $201 | 1,824 | 0.1% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $156 | 12,686 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $150 | 800 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $132 | 1,200 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $129 | 1,110 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $117 | 1,800 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $106 | 1,225 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $101 | 1,085 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $98 | 1,175 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $95 | 1,007 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $94 | 760 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $85 | 1,439 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83 | 847 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $68 | 1,010 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68 | 1,424 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $67 | 1,035 | 0.0% |