Q3 2014 Holdings
Filed 2014-10-29 | 132 holdings | $303.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $65.3K | 742,870 | 21.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.0K | 700 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0K | 750 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.0K | 288 | 11.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.6K | 134,767 | 11.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.8K | 248,774 | 4.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.8K | 511,470 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 39,170 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 16,577 | 0.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.4K | 19,540 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 14,955 | 0.4% |
| Yahoo Inc | COM | 984332106 | $1.3K | 32,320 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 7,904 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,703 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 9,022 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 12,541 | 0.4% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 39,605 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,100 | 0.4% |
| DOW Chem Co | COM | 260543103 | $1.1K | 21,440 | 0.4% |
| Actavis PLC | SHS | G0083B108 | $1.1K | 4,554 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 11,650 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 15,330 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,880 | 0.3% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,724 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0K | 17,870 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $975 | 8,668 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $956 | 12,560 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $923 | 12,480 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $867 | 9,880 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $848 | 15,090 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $808 | 35,760 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $782 | 22,810 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $772 | 666 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $766 | 4,033 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $426 | 5,090 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $319 | 3,295 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $294 | 3,980 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $258 | 3,445 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $213 | 3,600 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $190 | 1,824 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $173 | 1,600 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $129 | 1,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $117 | 1,800 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $112 | 1,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $109 | 1,175 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $101 | 1,085 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $100 | 1,250 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $97 | 8,161 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $88 | 760 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86 | 845 | 0.0% |