Q4 2012 Holdings
Filed 2017-01-19 | 68 holdings | $117.9K | 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 | $35.1K | 432,868 | 29.7% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $15.7K | 353,648 | 13.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 76,102 | 9.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.3K | 268,234 | 8.8% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $9.9K | 334,932 | 8.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3K | 307,249 | 7.1% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $5.4K | 351,574 | 4.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 22,856 | 1.8% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.8K | 98,662 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 47,414 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,586 | 1.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $975 | 8,945 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $816 | 13,804 | 0.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $753 | 23,400 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $747 | 1,404 | 0.6% |
| Medtronic Inc | COM | 585055106 | $722 | 17,601 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $631 | 3,294 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $602 | 8,872 | 0.5% |
| Google Inc | CL A | 38259P508 | $543 | 767 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $525 | 20,938 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $525 | 10,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $509 | 7,257 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $505 | 17,205 | 0.4% |
| General Electric Co | COM | 369604103 | $469 | 22,368 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $451 | 5,031 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $450 | 7,282 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $434 | 10,049 | 0.4% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $427 | 13,890 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $422 | 12,530 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $391 | 5,298 | 0.3% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $386 | 13,344 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $373 | 13,977 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $367 | 4,092 | 0.3% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $330 | 58,197 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $311 | 2,878 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289 | 5,331 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $285 | 3,402 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $281 | 9,208 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $281 | 1,734 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247 | 9,267 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $243 | 3,380 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $227 | 11,014 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $226 | 3,567 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226 | 2,560 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $222 | 5,487 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $221 | 5,399 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $204 | 3,115 | 0.2% |