Q1 2015 Holdings
Filed 2015-05-05 | 120 holdings | $312.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $84.5K | 925,817 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0K | 750 | 14.1% |
| Spdr S&P Midcap 400 ETF T(MDY) | UTSER1 S&PDCRP | 78467Y107 | $43.3K | 156,126 | 13.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.6K | 505,461 | 9.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.9K | 199,575 | 6.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.8K | 225,850 | 6.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14.0K | 211,075 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.1K | 227,658 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 36,610 | 2.4% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.1K | 110,275 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,370 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 10,367 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,675 | 0.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.5K | 19,440 | 0.5% |
| Yahoo Inc | COM | 984332106 | $1.5K | 32,902 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 15,600 | 0.5% |
| Actavis PLC | SHS | G0083B108 | $1.4K | 4,559 | 0.4% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,702 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 27,520 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,893 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 13,001 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 13,550 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 41,110 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 19,871 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0K | 18,106 | 0.3% |
| DOW Chem Co | COM | 260543103 | $1.0K | 21,380 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $1.0K | 39,615 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $857 | 736 | 0.3% |
| Twenty First Centy FOX in | CL A | 90130A101 | $761 | 22,500 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $694 | 7,450 | 0.2% |
| International Business MA(IBM) | COM | 459200101 | $634 | 3,952 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $417 | 5,090 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $234 | 2,995 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $230 | 2,950 | 0.1% |
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $218 | 1 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $209 | 3,635 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $205 | 1,734 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $125 | 1,800 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $121 | 1,225 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $118 | 1,100 | 0.0% |
| Washington Prime Group in | COM | 939647103 | $117 | 7,006 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $114 | 1,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $113 | 1,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $107 | 1,115 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $100 | 1,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $91 | 884 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $88 | 1,214 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73 | 678 | 0.0% |
| BlackRock Corpor HI YLD F(HYT) | COM | 09255P107 | $60 | 5,338 | 0.0% |
| Coca Cola Bottling Co CON(COKE) | COM | 191098102 | $57 | 500 | 0.0% |