Q4 2013 Holdings
Filed 2014-02-14 | 1393 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4K | 139,989 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 34,275 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $6.5K | 286,445 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 87,258 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $6.7K | 86,562 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 81,939 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.8K | 97,469 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $7.4K | 302,650 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.5K | 91,732 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 68,593 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 95,509 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 79,194 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 69,296 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $8.0K | 155,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 213,802 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.0K | 334 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 70,988 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 213,805 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 84,773 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $8.3K | 469,521 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.4K | 106,463 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 222,289 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 333,930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 73,521 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.7K | 120,959 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $9.8K | 65,119 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.0K | 135 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 71,870 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.2K | 87,714 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $10.5K | 140,381 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $10.5K | 182,429 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $10.8K | 94,284 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $10.8K | 101,026 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $10.9K | 93,701 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.1K | 9,875 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $11.5K | 161,696 | 0.0% |
| General Electric Co | COM | 369604103 | $11.6K | 412,718 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $11.8K | 119,206 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.0K | 817 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 129,247 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.2K | 155,813 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4K | 143,959 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7K | 109,627 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.2K | 179,870 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $15.3K | 343,506 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 263,028 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $16.4K | 109,459 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $18.3K | 451,320 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4K | 213,804 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 185,056 | 0.1% |