Q4 2014 Holdings
Filed 2015-01-09 | 122 holdings | $264.4K | 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 |
|---|---|---|---|---|---|
| Spdr Emerging Small Cap(EWX) | Common Stock | 78463X756 | $266 | 5,996 | 0.1% |
| Powershares QQQ | ETF | 73935A104 | $290 | 2,809 | 0.1% |
| Cisco Systems Inc COM(CSCO)A | Common Stock | 17275R102 | $292 | 10,492 | 0.1% |
| Ford Motor COM(F) | Common Stock | 345370860 | $294 | 18,998 | 0.1% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | Common Stock | 780259206 | $294 | 4,388 | 0.1% |
| Ishares National Amt-Free Muni BND ETF(MUB) | ETF | 464288414 | $310 | 2,811 | 0.1% |
| Alcoa Inc COM | Common Stock | 013817101 | $316 | 20,000 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $319 | 6,780 | 0.1% |
| Wal-Mart Stores COM(WMT) | Common Stock | 931142103 | $322 | 3,755 | 0.1% |
| Bristol-Myers Squibb CM(BMY) | Common Stock | 110122108 | $322 | 5,461 | 0.1% |
| Costco Wholesale Corporation COM(COST)A | Common Stock | 22160K105 | $327 | 2,309 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $330 | 7,336 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $338 | 2,125 | 0.1% |
| Consolidated Comm Hldgs COM(CNSLEUR) | Common Stock | 209034107 | $339 | 12,184 | 0.1% |
| Kinder Morgan Inc COM(KMI) | Common Stock | 49456B101 | $352 | 8,313 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $362 | 3,829 | 0.1% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $366 | 2,813 | 0.1% |
| Schwab Strat TR ETF(SCHP) | ETF | 808524870 | $375 | 6,906 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | Common Stock | 20030N101 | $376 | 6,485 | 0.1% |
| SCH US DIV Equity ETF(SCHD) | ETF | 808524797 | $392 | 9,830 | 0.1% |
| Vanguard Crsp US Large Cap Grow IND ETF(VUG) | ETF | 922908736 | $394 | 3,776 | 0.1% |
| Vanguard REIT ETF Index(VNQ) | ETF | 922908553 | $408 | 5,035 | 0.2% |
| Halliburton Co COM(HAL) | Common Stock | 406216101 | $412 | 10,468 | 0.2% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $438 | 10,373 | 0.2% |
| Wells Fargo & Co COM(WFC) | Common Stock | 949746101 | $473 | 8,633 | 0.2% |
| Walt Disney Co COM(DIS) | Common Stock | 254687106 | $496 | 5,265 | 0.2% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $504 | 28,154 | 0.2% |
| Powershares S&P 500 LOW Volitily Port | ETF | 73937B779 | $513 | 13,520 | 0.2% |
| Medtronic Inc COM | Common Stock | 585055106 | $514 | 7,120 | 0.2% |
| Vodafone Group PLC ADR(VOD) | Common Stock | 92857W308 | $547 | 16,009 | 0.2% |
| Southern Co COM(SO) | Common Stock | 842587107 | $584 | 11,901 | 0.2% |
| Franklin RES Inc COM(BEN) | Common Stock | 354613101 | $603 | 10,884 | 0.2% |
| Pacific Gas & Elec Co COM(PCG) | Common Stock | 69331C108 | $624 | 11,718 | 0.2% |
| Procter Gamble Co COM(PG) | Common Stock | 742718109 | $630 | 6,919 | 0.2% |
| Edison International COM(EIX) | Common Stock | 281020107 | $654 | 9,990 | 0.2% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $658 | 6,266 | 0.2% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $674 | 14,421 | 0.3% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $687 | 13,952 | 0.3% |
| Hewlett Packard Co COM | Common Stock | 428236103 | $738 | 18,397 | 0.3% |
| Spdr TR S&P 500 ETF TR(SPY) | ETF | 78462F103 | $748 | 3,637 | 0.3% |
| Spdr Gold TR Gold SHS ETF(GLD) | ETF | 78463V107 | $761 | 6,697 | 0.3% |
| Ishares S&P Aggressive Allocation ETF(AOA) | ETF | 464289859 | $780 | 16,852 | 0.3% |
| General Electric Co COM | Common Stock | 369604103 | $800 | 31,650 | 0.3% |
| Schw Intl EQ ETF(SCHF) | ETF | 808524805 | $812 | 28,073 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $826 | 7,373 | 0.3% |
| SCH US AGG BND ETF(SCHZ) | ETF | 808524839 | $833 | 15,905 | 0.3% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $889 | 8,504 | 0.3% |
| Berkshire Hathaway Inc del CL A Frmly Common(BRK/A) | Common Stock | 084670108 | $904 | 4 | 0.3% |
| Ishares Trust Msci USA Minvolatility ETF(USMV) | ETF | 46429B697 | $914 | 22,579 | 0.3% |
| Verizon Communications COM(VZ) | Common Stock | 92343V104 | $925 | 19,780 | 0.3% |