Q4 2014 Holdings
Filed 2015-02-10 | 143 holdings | $271.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $92.0K | 1,006,207 | 33.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $44.9K | 170,136 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0K | 288 | 15.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.6K | 300,635 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.0K | 153,355 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5K | 189,060 | 3.8% |
| Alibaba Group Hldg LTD(BAC) | ALERIAN MLP | 060505104 | $8.7K | 491,950 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 39,540 | 3.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 10,367 | 0.7% |
| Apple Inc(AMGN) | COM | 031162100 | $1.8K | 16,733 | 0.7% |
| Yahoo Inc | COM | 984332106 | $1.5K | 30,042 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 13,151 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 15,125 | 0.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.4K | 19,290 | 0.5% |
| Ares Cap Corp(BRK/B) | COM | 084670702 | $1.4K | 9,572 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 28,000 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 15,520 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,190 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,823 | 0.5% |
| Actavis PLC(AXP) | COM | 025816109 | $1.2K | 4,914 | 0.4% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 40,105 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 13,290 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 39,400 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 10,010 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,880 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0K | 18,100 | 0.4% |
| DOW Chem Co | COM | 260543103 | $990 | 21,700 | 0.4% |
| Google Inc | CL A | 38259P508 | $925 | 1,744 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $886 | 23,080 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $849 | 15,470 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $839 | 736 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $647 | 4,033 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $464 | 5,090 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $316 | 3,980 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $284 | 3,205 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $271 | 3,445 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $226 | 100 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $208 | 1,824 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $206 | 3,635 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $191 | 1,600 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $139 | 1,200 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $125 | 1,800 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $117 | 1,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $111 | 1,175 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $108 | 1,085 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $100 | 1,250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $90 | 1,309 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90 | 845 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $86 | 715 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $85 | 884 | 0.0% |