Q4 2014 Holdings
Filed 2015-02-12 | 107 holdings | $203.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.2K | 429,191 | 43.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.1K | 161,578 | 6.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.5K | 108,379 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 34,800 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 94,600 | 2.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 26,133 | 2.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 31,520 | 1.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.1K | 33,205 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 36,724 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 37,691 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 9,345 | 1.2% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.5K | 80,471 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.3K | 40,438 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0K | 37,458 | 1.0% |
| Templeton Global Income FD | COM | 880198106 | $1.9K | 261,087 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 20,133 | 0.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 90,430 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 27,740 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,267 | 0.7% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.4K | 24,803 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 16,495 | 0.6% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.3K | 17,715 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,625 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,886 | 0.6% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.2K | 17,941 | 0.6% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.1K | 19,915 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 12,043 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 30,366 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,715 | 0.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.0K | 23,930 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $953 | 14,350 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $949 | 18,489 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $941 | 8,525 | 0.5% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $927 | 61,334 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $884 | 12,860 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $882 | 28,310 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $882 | 10,440 | 0.4% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $856 | 41,674 | 0.4% |
| Medtronic Inc | COM | 585055106 | $856 | 11,855 | 0.4% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $833 | 15,062 | 0.4% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $745 | 27,320 | 0.4% |
| Ishares | MSCI SINGAP ETF | 464286673 | $735 | 56,177 | 0.4% |
| G & K Svcs Inc | CL A | 361268105 | $694 | 9,800 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $673 | 16,976 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $638 | 7,428 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $609 | 8,025 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $595 | 5,344 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $543 | 12,868 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $541 | 9,861 | 0.3% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $538 | 36,598 | 0.3% |