Q4 2014 Holdings
Filed 2015-02-13 | 228 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 54,556 | 32.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,267 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.0K | 7,988 | 11.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.0K | 3,670 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 1,450 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $180.8K | 1,705,280 | 3.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $134.4K | 1,656,216 | 2.9% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $90.2K | 2,222,215 | 1.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $76.7K | 1,587,402 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $67.3K | 1,689,915 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $57.0K | 510,381 | 1.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $40.1K | 501,277 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.7K | 440,869 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.8K | 232,446 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.8K | 441,110 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.4K | 352,620 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7K | 276,850 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.1K | 49,300 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 266,140 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.2K | 301,419 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.1K | 73,448 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9K | 117,705 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.7K | 237,286 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7K | 107,908 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 26,416 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4K | 149,041 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.1K | 45,394 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 44,624 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.4K | 79,734 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.3K | 83,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 38,039 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.2K | 113,724 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $3.9K | 38,427 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 39,108 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 22,806 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 36,779 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 115,266 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 65,062 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 39,184 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 30,054 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 32,701 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 71,508 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0K | 18,760 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 108,676 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 81,055 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 20,615 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2K | 21,083 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 44,904 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.1K | 109,381 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 34,173 | 0.0% |