Q1 2015 Holdings
Filed 2015-05-13 | 248 holdings | $4.1M | 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 | 54,788 | 36.7% |
| Conocophillips(COP) | COM | 20825C104 | $785.0K | 12,601 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 9,783 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 1,510 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $221.7K | 2,067,575 | 5.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $138.8K | 1,724,315 | 3.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $96.7K | 1,920,286 | 2.4% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $73.2K | 1,928,785 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $72.2K | 1,832,883 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $61.7K | 541,822 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.4K | 356,157 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $17.2K | 213,691 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.4K | 218,671 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.3K | 78,800 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 103,977 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0K | 271,706 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0K | 275,095 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 267,230 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2K | 142,124 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 180,610 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 28,490 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.8K | 242,648 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.6K | 73,313 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.1K | 76,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 40,521 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 33,378 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.5K | 92,297 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 145,799 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.2K | 38,152 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.9K | 114,013 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.7K | 94,575 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,688 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 32,244 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 31,932 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 37,004 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 121,381 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0K | 42,166 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 70,741 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 39,258 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 83,230 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 61,536 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6K | 15,362 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 48,929 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.6K | 25,361 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3K | 42,013 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.3K | 120,768 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,368 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 31,851 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,064 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 42,493 | 0.0% |