Q1 2015 Holdings
Filed 2015-04-14 | 56 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 38,696 | 55.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 27,278 | 41.6% |
| iShares Barclays 1-3 Year Cred(IGSB) | FD ETF | 464288646 | $9.0K | 85,409 | 0.2% |
| Spdr S&P 500 ETF(SPY) | FD ETF | 78462F103 | $6.7K | 32,672 | 0.2% |
| Spdr Sector - Technology ETF(XLK) | COM | 81369Y803 | $5.1K | 123,450 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | FD ETF | 92206C409 | $4.3K | 53,688 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.3K | 55,763 | 0.1% |
| Spdr Sector - Healthcare ETF(XLV) | COM | 81369Y209 | $3.9K | 53,597 | 0.1% |
| iShares Barclays Intermed Cred(IGIB) | FD ETF | 464288638 | $3.5K | 31,597 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.4K | 43,348 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $3.4K | 51,840 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.3K | 29,209 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | FD ETF | 921937835 | $3.2K | 37,987 | 0.1% |
| Spdr Sector - Consumer Discret(XLY) | COM | 81369Y407 | $3.1K | 40,986 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 28,263 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.9K | 50,937 | 0.1% |
| iShares iBoxx $Investment Grad(LQD) | FD ETF | 464287242 | $2.8K | 23,380 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.8K | 27,229 | 0.1% |
| Vanguard Intermediate Bond ETF(BIV) | FD ETF | 921937819 | $2.8K | 32,825 | 0.1% |
| Spdr Sector - Financial ETF(XLF) | COM | 81369Y605 | $2.8K | 115,767 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $2.7K | 54,270 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7K | 31,614 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.7K | 31,815 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 49,090 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 25,940 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 30,925 | 0.1% |
| iShares China Large Cap ETF(FXI) | FD ETF | 464287184 | $2.3K | 52,745 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 47,839 | 0.1% |
| iShares Msci Japan ETF | FD ETF | 92923H889 | $2.3K | 182,780 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 22,460 | 0.1% |
| Chubb Corporation | COM | 171232101 | $2.2K | 21,761 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $2.1K | 63,950 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | FD ETF | 922042858 | $2.0K | 49,785 | 0.0% |
| Powershares QQQ Trust Series 1 | FD ETF | 73935A104 | $1.7K | 15,953 | 0.0% |
| Vanguard U.S. Total Stock Mark(VTI) | FD ETF | 922908769 | $1.7K | 15,485 | 0.0% |
| iShares S&P Global Energy ETF(IXC) | COM | 464287341 | $1.5K | 41,552 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 29,767 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | FD ETF | 464287465 | $1.4K | 21,340 | 0.0% |
| Google Inc | COM | 38259P508 | $1.4K | 2,466 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.3K | 18,728 | 0.0% |
| Google Inc | COM | 38259P706 | $1.3K | 2,305 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | FD ETF | 464287226 | $905 | 8,120 | 0.0% |
| Command Center Inc | COM | 200497105 | $800 | 1,081,486 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $772 | 7,350 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $745 | 40,865 | 0.0% |
| Powershares Ftse Rafi US 1000 | FD ETF | 73935X583 | $408 | 4,465 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | FD ETF | 921908844 | $407 | 5,060 | 0.0% |
| Spdr Sector - Consumer Staples(XLP) | COM | 81369Y308 | $390 | 8,009 | 0.0% |
| Pimco Total Return Active ETF(BOND) | FD ETF | 72201R775 | $372 | 3,375 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | FD ETF | 464287804 | $356 | 3,020 | 0.0% |