Q1 2014 Holdings
Filed 2020-06-04 | 139 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.0K | 8,041 | 22.2% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 5,845 | 22.1% |
| Cummins Inc(CMI) | COM | 231021106 | $408.0K | 2,739 | 21.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $288.0K | 942 | 15.5% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $40.2K | 464,731 | 2.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $32.4K | 308,843 | 1.7% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $28.3K | 293,104 | 1.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $16.0K | 238,794 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 81,178 | 0.8% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7K | 126,023 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.4K | 203,684 | 0.8% |
| Kona Grill Inc | COM | 50047H201 | $14.1K | 690,302 | 0.8% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $13.6K | 100,015 | 0.7% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $13.2K | 253,106 | 0.7% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $12.0K | 119,037 | 0.6% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5K | 85,314 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 37,794 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 167,282 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.8K | 125,521 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 57,351 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 111,149 | 0.2% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.2K | 125,791 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 42,247 | 0.2% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.7K | 17,392 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.4K | 108,813 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.4K | 12,146 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4K | 34,956 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 24,386 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 54,617 | 0.1% |
| Polyone Corp | COM | 73179P106 | $2.0K | 55,710 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.9K | 47,950 | 0.1% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 21,249 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 13,989 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 3,039 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,472 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 42,623 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 7,665 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,720 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 10,052 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 51,095 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,489 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 32,330 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 15,494 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 69,273 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,925 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 12,439 | 0.1% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.0K | 7,661 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,556 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 20,238 | 0.1% |