Q4 2014 Holdings
Filed 2015-02-12 | 29 holdings | $45.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan US Govt  mmkt FD | MF | 4812C0662 | $7.4K | 7,420,185 | 16.5% |
| Ishares(LQD) | MF | 464287242 | $6.9K | 57,730 | 15.3% |
| Ishares(IWD) | MF | 464287598 | $3.6K | 34,164 | 7.9% |
| Northern Instl | MF | 665278107 | $3.3K | 3,344,453 | 7.4% |
| Ishares(IWF) | MF | 464287614 | $3.1K | 32,585 | 6.9% |
| Ishares(IVV) | MF | 464287200 | $2.9K | 13,790 | 6.3% |
| Vanguard(VCIT) | MF | 92206C870 | $2.6K | 30,020 | 5.7% |
| Ishares(IWN) | MF | 464287630 | $2.4K | 23,660 | 5.3% |
| Ishares(IWO) | MF | 464287648 | $2.3K | 16,470 | 5.2% |
| Spdr(SPLB) | MF | 78464A367 | $1.6K | 38,100 | 3.5% |
| Vanguard(VNQ) | MF | 922908553 | $1.3K | 15,535 | 2.8% |
| Wells Fargo Co | PFD | 949746465 | $1.1K | 40,000 | 2.5% |
| Vanguard Index Funds Msci Emer(VWO) | MF | 922042858 | $1.0K | 25,305 | 2.2% |
| Ishares(EFA) | MF | 464287465 | $836 | 13,740 | 1.9% |
| Protective Life | PFD | 743674608 | $513 | 20,000 | 1.1% |
| Principal Financial Group | PFD | 74251V201 | $500 | 5,000 | 1.1% |
| Vanguard | MF | 922031810 | $471 | 47,964 | 1.0% |
| Ishares(MBB) | MF | 464288588 | $464 | 4,247 | 1.0% |
| Ishares(AGG) | MF | 464287226 | $424 | 3,850 | 0.9% |
| U S Bancorp | PFD | 902973866 | $327 | 400 | 0.7% |
| Metlife Inc(METPA) | PFD | 59156R504 | $275 | 12,000 | 0.6% |
| JP Morgan Chase & Co | PFD | 46625HHA1 | $269 | 250 | 0.6% |
| Bank of America | PFD | 605058310 | $251 | 10,000 | 0.6% |
| PNC Financial Services | PFD | 693475AJ4 | $250 | 250 | 0.6% |
| Southern California Edison | PFD | 842400756 | $245 | 2,437 | 0.5% |
| Entergy Mississippi Inc | PFD | 29364N850 | $240 | 10,000 | 0.5% |
| Vanguard | MF | 922031794 | $239 | 22,078 | 0.5% |
| Federated Total Return Bd-Is | COM | 31428Q101 | $163 | 14,741 | 0.4% |
| Federated Bond Fund | COM | 31420F509 | $105 | 11,211 | 0.2% |