Q3 2014 Holdings
Filed 2014-11-12 | 232 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 13,242 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $971.0K | 38,596 | 19.1% |
| Cummins Inc(CMI) | COM | 231021106 | $898.0K | 6,803 | 17.6% |
| Corning Inc(GLW) | COM | 219350105 | $729.0K | 37,680 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.0K | 8,522 | 9.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $162.9K | 1,657,085 | 3.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $124.9K | 1,712,797 | 2.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $116.7K | 1,457,016 | 2.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $77.1K | 1,764,997 | 1.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $76.1K | 1,525,187 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $61.6K | 1,655,736 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $52.8K | 552,292 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18.7K | 249,122 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.1K | 370,152 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.7K | 340,012 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1K | 284,178 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 265,387 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.0K | 226,084 | 0.2% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $8.0K | 79,572 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.7K | 67,182 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.6K | 42,505 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.4K | 245,237 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 130,514 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 101,463 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 23,740 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 32,918 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 45,033 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.3K | 72,436 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 41,788 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 18 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 38,162 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0K | 34,081 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 32,632 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 65,498 | 0.1% |
| Enduro RTY TR | TR UNIT | 29269K100 | $2.7K | 241,587 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 68,532 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,343 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 31,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 56,943 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 26,871 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 13,047 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 83,701 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 95,239 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.2K | 23,719 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 33,705 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,298 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.0K | 107,435 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0K | 43,870 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 57,859 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,170 | 0.0% |