Q1 2015 Holdings
Filed 2015-05-01 | 57 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 88,411 | 93.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 54,607 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.2K | 168,638 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 73,581 | 0.4% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $7.9K | 91,567 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.8K | 49,808 | 0.3% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $6.3K | 359,322 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5K | 50,477 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 123,390 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 40,372 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.7K | 58,649 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG DIV GT | 97717X594 | $4.6K | 169,313 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 59,590 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 52,738 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 29,947 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 50,624 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.9K | 24,189 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 26,820 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.5K | 212,140 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 29,914 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 33,474 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.2K | 28,025 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 44,166 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 74,602 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 79,437 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 16,330 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.6K | 21,778 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 26,024 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,361 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 34,222 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 21,413 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2K | 40,299 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 30,063 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 67,110 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 37,514 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 24,013 | 0.1% |
| Wisdomtree TR(DGRW) | US DIVD GRT FD | 97717X669 | $1.5K | 48,833 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 18,769 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $611 | 2,961 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $467 | 4,189 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $463 | 11,530 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $367 | 5,141 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $359 | 4,471 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $347 | 2,789 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $326 | 3,040 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $318 | 3,362 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $290 | 4,527 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $266 | 3,181 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $259 | 2,353 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $236 | 4,849 | 0.0% |