Q2 2014 Holdings
Filed 2014-07-07 | 93 holdings | $221.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $139.5K | 1,370,645 | 62.9% |
| Vanguard Total International ETF(VWO) | ETF | 922042858 | $21.9K | 507,822 | 9.9% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $6.2K | 262,231 | 2.8% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $3.3K | 107,046 | 1.5% |
| Ishares Intl Select DIV ETF(IDV) | ETF | 464288448 | $3.3K | 81,919 | 1.5% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $3.0K | 83,981 | 1.3% |
| Vanguard Crsp US Large Cap Index(VV) | ETF | 922908637 | $2.9K | 32,706 | 1.3% |
| Chevron Corp COM(CVX) | Common Stock | 166764100 | $2.8K | 21,632 | 1.3% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.6K | 27,855 | 1.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.3K | 29,962 | 1.0% |
| Exxon Mobil Corporation COM(XOM) | Common Stock | 30231G102 | $1.6K | 15,572 | 0.7% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3K | 11,847 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.2K | 9,787 | 0.6% |
| Intl Business Machines COM(IBM) | Common Stock | 459200101 | $1.2K | 6,450 | 0.5% |
| Verizon Communications COM(VZ) | Common Stock | 92343V104 | $947 | 19,357 | 0.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $923 | 22,136 | 0.4% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $918 | 8,779 | 0.4% |
| Spdr Gold TR Gold SHS ETF(GLD) | ETF | 78463V107 | $918 | 7,173 | 0.4% |
| General Electric Co COM | Common Stock | 369604103 | $883 | 33,597 | 0.4% |
| Spdr TR S&P 500 ETF TR(SPY) | ETF | 78462F103 | $870 | 4,447 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $786 | 18,449 | 0.4% |
| Berkshire Hathaway Inc del CL A Frmly Common(BRK/A) | Common Stock | 084670108 | $760 | 4 | 0.3% |
| Halliburton Co Holding Co Frmly Halliburton Co(HAL) | Common Stock | 406216101 | $743 | 10,468 | 0.3% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $613 | 5,620 | 0.3% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $592 | 14,122 | 0.3% |
| Hewlett Packard Co COM | Common Stock | 428236103 | $590 | 17,522 | 0.3% |
| Edison International COM(EIX) | Common Stock | 281020107 | $580 | 9,973 | 0.3% |
| Iris Biotechnology Inc COM | Common Stock | 46269V100 | $568 | 918,330 | 0.1% |
| Pacific Gas & Elec Co COM(PCG) | Common Stock | 69331C108 | $566 | 11,791 | 0.3% |
| Procter Gamble Co COM(PG) | Common Stock | 742718109 | $562 | 7,155 | 0.3% |
| Medtronic Inc COM | Common Stock | 585055106 | $558 | 8,752 | 0.3% |
| Southern Co COM(SO) | Common Stock | 842587107 | $539 | 11,878 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $538 | 5,962 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $530 | 5,034 | 0.2% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $524 | 34,107 | 0.2% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $507 | 6,264 | 0.2% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $459 | 5,140 | 0.2% |
| Vodafone Group Spon ADR REP 10 ORD SHS (Post REV Split)(VOD) | Common Stock | 92857W308 | $448 | 13,419 | 0.2% |
| Wells Fargo & Co COM(WFC) | Common Stock | 949746101 | $442 | 8,411 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $432 | 6,520 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $423 | 8,874 | 0.2% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $419 | 9,881 | 0.2% |
| Walt Disney Co COM(DIS) | Common Stock | 254687106 | $400 | 4,666 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $387 | 1,967 | 0.2% |
| Schw Intl EQ ETF(SCHF) | ETF | 808524805 | $379 | 11,484 | 0.2% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $377 | 2,963 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $375 | 5,487 | 0.2% |
| Vanguard Crsp US Large Cap Grow IND ETF(VUG) | ETF | 922908736 | $372 | 3,756 | 0.2% |
| BP PLC Spons ADR(BP) | Common Stock | 055622104 | $357 | 6,760 | 0.2% |
| Corelogic Inc COM Usd0.00001(CLGX) | Common Stock | 21871D103 | $339 | 11,159 | 0.2% |