Q1 2015 Holdings
Filed 2015-04-27 | 199 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.4K | 67,166 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.9K | 55,233 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $7.9K | 92,369 | 0.2% |
| Powershares Preferred Portfolio | ETF - FIXED INCOME | 73936T565 | $8.8K | 587,030 | 0.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.8K | 94,648 | 0.2% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $14.0K | 179,900 | 0.3% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $33.9K | 393,660 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $41.3K | 385,114 | 0.9% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $54.6K | 681,041 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 17,769 | 21.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.5M | 67,321 | 32.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.9M | 30,329 | 39.6% |