Q4 2014 Holdings
Filed 2015-01-21 | 55 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 37,998 | 56.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 25,818 | 40.6% |
| iShares Barclays 1-3 Year Cred(IGSB) | FD ETF | 464288646 | $9.0K | 85,884 | 0.2% |
| Spdr S&P 500 ETF(SPY) | FD ETF | 78462F103 | $6.9K | 33,407 | 0.2% |
| Spdr Sector - Technology ETF(XLK) | COM | 81369Y803 | $5.0K | 120,173 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | FD ETF | 92206C409 | $4.0K | 50,779 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 56,520 | 0.1% |
| Spdr Sector - Healthcare ETF(XLV) | COM | 81369Y209 | $3.6K | 52,172 | 0.1% |
| iShares Barclays Intermed Cred(IGIB) | FD ETF | 464288638 | $3.4K | 31,326 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $3.3K | 12,768 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 27,653 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | FD ETF | 921937835 | $3.2K | 38,495 | 0.1% |
| iShares Barclays 20+ Treasury(TLT) | FD ETF | 464287432 | $3.0K | 24,105 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.0K | 42,451 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.0K | 28,623 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.9K | 50,279 | 0.1% |
| Spdr Sector - Consumer Discret(XLY) | COM | 81369Y407 | $2.9K | 39,695 | 0.1% |
| Spdr Sector - Financial ETF(XLF) | COM | 81369Y605 | $2.8K | 114,314 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 49,710 | 0.1% |
| Vanguard Intermediate Bond ETF(BIV) | FD ETF | 921937819 | $2.7K | 32,075 | 0.1% |
| Spdr Sector - Utilities ETF(XLU) | COM | 81369Y886 | $2.6K | 56,025 | 0.1% |
| iShares U.S. Treasury Barclays(TIP) | FD ETF | 464287176 | $2.6K | 23,570 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.6K | 26,316 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $2.6K | 53,198 | 0.1% |
| American Express(AXP) | COM | 025816109 | $2.6K | 27,908 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.6K | 30,149 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.5K | 30,705 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 25,356 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 21,925 | 0.1% |
| Chubb Corporation | COM | 171232101 | $2.2K | 20,857 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 34,237 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $2.1K | 61,300 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FD ETF | 922042858 | $2.0K | 49,330 | 0.0% |
| Vanguard U.S. Total Stock Mark(VTI) | FD ETF | 922908769 | $1.6K | 15,120 | 0.0% |
| Powershares QQQ Trust Series 1 | FD ETF | 73935A104 | $1.5K | 14,988 | 0.0% |
| iShares S&P Global Energy ETF(IXC) | COM | 464287341 | $1.5K | 41,169 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | FD ETF | 464287465 | $1.3K | 21,340 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.3K | 18,728 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 27,674 | 0.0% |
| Google Inc | COM | 38259P508 | $1.2K | 2,330 | 0.0% |
| Google Inc | COM | 38259P706 | $1.2K | 2,269 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | FD ETF | 464287226 | $926 | 8,410 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $913 | 10,685 | 0.0% |
| iShares S&P Latin America 40 E(ILF) | FD ETF | 464287390 | $736 | 23,150 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $726 | 39,480 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $702 | 17,860 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $562 | 5,014 | 0.0% |
| Powershares Ftse Rafi US 1000 | FD ETF | 73935X583 | $408 | 4,465 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | FD ETF | 921908844 | $376 | 4,630 | 0.0% |
| Pimco Total Return Active ETF(BOND) | FD ETF | 72201R775 | $362 | 3,375 | 0.0% |