Q4 2014 Holdings
Filed 2015-02-11 | 59 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 88,511 | 94.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 54,639 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 276,608 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 74,448 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.3K | 49,923 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.9K | 30,391 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 117,317 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2K | 53,908 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG DIV GT | 97717X594 | $4.2K | 172,151 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 41,479 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 60,652 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 30,219 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.1K | 49,912 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 26,968 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.7K | 51,260 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $3.5K | 201,044 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 75,269 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.4K | 24,229 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 30,146 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 82,816 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 33,974 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 179,017 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 44,883 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.9K | 22,395 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 29,113 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 28,566 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 27,347 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 31,065 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 22,180 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 34,411 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 69,247 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 38,847 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 25,242 | 0.1% |
| Wisdomtree TR(DGRW) | US DIVD GRT FD | 97717X669 | $1.6K | 52,293 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 20,268 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4K | 25,958 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $741 | 8,844 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $719 | 9,821 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $609 | 2,961 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $582 | 10,199 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $485 | 6,527 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $425 | 6,641 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $411 | 3,835 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $387 | 4,866 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $380 | 3,589 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $367 | 3,069 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $358 | 9,110 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $337 | 5,531 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $295 | 3,486 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $289 | 2,625 | 0.0% |