Q3 2012 Holdings
Filed 2017-01-19 | 74 holdings | $115.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31.5K | 386,146 | 27.2% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $14.7K | 351,602 | 12.7% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $12.5K | 652,434 | 10.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.7K | 263,714 | 9.2% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $10.2K | 325,454 | 8.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4K | 285,560 | 6.4% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $5.7K | 356,438 | 4.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 24,437 | 1.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 48,612 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 2,214 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,132 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $892 | 14,064 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $817 | 3,938 | 0.7% |
| Medtronic Inc | COM | 585055106 | $812 | 18,840 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $737 | 5,119 | 0.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $725 | 15,000 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $710 | 23,400 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $661 | 9,534 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $654 | 17,333 | 0.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $616 | 18,385 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $550 | 12,066 | 0.5% |
| General Electric Co | COM | 369604103 | $527 | 23,201 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $520 | 20,926 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $500 | 7,257 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $480 | 17,324 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $459 | 5,331 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $440 | 7,282 | 0.4% |
| Google Inc | CL A | 38259P508 | $428 | 567 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $418 | 4,649 | 0.4% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $389 | 12,282 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $378 | 6,827 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $365 | 5,096 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362 | 12,148 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $361 | 4,092 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $335 | 2,873 | 0.3% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $321 | 58,197 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $283 | 4,121 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $282 | 12,456 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $268 | 1,558 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $264 | 7,922 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $243 | 5,398 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $239 | 4,007 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $234 | 5,868 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $234 | 2,546 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $231 | 3,684 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $230 | 3,380 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $212 | 6,736 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $201 | 2,843 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $201 | 3,511 | 0.2% |