Q2 2014 Holdings
Filed 2014-08-12 | 139 holdings | $235.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $64.5K | 729,352 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.0K | 750 | 17.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $35.0K | 134,196 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0K | 288 | 14.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.7K | 249,073 | 5.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.9K | 470,575 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 39,220 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 16,431 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 7,904 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 14,975 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,633 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 12,502 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 9,054 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 11,440 | 0.5% |
| Yahoo Inc | COM | 984332106 | $1.1K | 32,130 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 15,470 | 0.5% |
| DOW Chem Co | COM | 260543103 | $1.1K | 21,310 | 0.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 19,410 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 13,770 | 0.5% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 8,608 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,050 | 0.5% |
| E M C Corp Mass | COM | 268648102 | $1.0K | 39,585 | 0.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 12,480 | 0.4% |
| Google Inc | CL A | 38259P508 | $996 | 1,704 | 0.4% |
| Actavis PLC | SHS | G0083B108 | $988 | 4,430 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $987 | 35,530 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $901 | 15,090 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $894 | 17,850 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $862 | 9,820 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $812 | 23,090 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $731 | 4,033 | 0.3% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $422 | 4,590 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $400 | 5,090 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $306 | 3,980 | 0.1% |
| Smart Technologies Inc | CL A SUB VTG S | 83172R108 | $275 | 96,413 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $264 | 3,445 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $208 | 3,600 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $204 | 1,824 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $160 | 1,600 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $133 | 1,200 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $123 | 1,800 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $116 | 9,450 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $111 | 1,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $105 | 1,175 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $101 | 1,085 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $97 | 760 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86 | 847 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $85 | 715 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $81 | 1,309 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $74 | 3,951 | 0.0% |