Q4 2013 Holdings
Filed 2014-02-13 | 556 holdings | $191.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax, Inc(KMX) | COM | 143130102 | $18.0K | 385 | 9.4% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $17.5K | 99,420 | 9.2% |
| iShares 1-3 Yr Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $16.3K | 154,707 | 8.5% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $10.1K | 92,964 | 5.3% |
| iShares Intermediate Credit(IGIB) | INTERM CR BD ETF | 464288638 | $10.1K | 92,594 | 5.3% |
| Vanguard Intl Equity Index Allworld Ex US(VEU) | ALLWRLD EX US | 922042775 | $10.0K | 211,769 | 5.3% |
| Spdr S&P International Div(DWX) | S&P INTL ETF | 78463X772 | $10.0K | 223,454 | 5.2% |
| iShares Russell 1000 Value ETF(IWD) | RUSSELL1000VAL | 464287598 | $9.6K | 107,408 | 5.0% |
| Vanguard Dividend Apprec(VIG) | DIV APP ETF | 921908844 | $8.7K | 124,392 | 4.6% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 146,461 | 4.5% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MAT | 72201R833 | $3.0K | 29,255 | 1.6% |
| FT Morningstar Dividend Ldrs(FDL) | SHS | 336917109 | $2.7K | 129,735 | 1.4% |
| iShares High Dividend Equity(HDV) | HGH DIV EQT FD | 46429B663 | $2.5K | 36,950 | 1.3% |
| Wisdomtree International Divex-Financials(AIVI) | INTL DIV EX FINL | 97717W786 | $2.2K | 49,243 | 1.2% |
| iShares DJ Select Dividend(DVY) | DJ SEL DIV INX | 464287168 | $2.2K | 32,683 | 1.2% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $2.0K | 25,357 | 1.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $1.9K | 21,885 | 1.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.6K | 51,830 | 0.8% |
| Vanguard Short-Term Corp Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,241 | 0.8% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.4K | 19,220 | 0.8% |
| Paychex Incorporated Com(PAYX) | COM | 704326107 | $1.4K | 35,089 | 0.7% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $1.3K | 35,950 | 0.7% |
| iShares US Preferred Stock(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 31,269 | 0.6% |
| 3M Co Com(MMM) | COM | 88579Y101 | $1.1K | 8,758 | 0.6% |
| Sysco Corp Com(SYY) | COM | 871829107 | $1.1K | 31,761 | 0.6% |
| General Electric Co Com | COM | 369604103 | $1.1K | 45,014 | 0.6% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.1K | 14,360 | 0.6% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.1K | 19,420 | 0.6% |
| Powershares Preferred Ptfl | AGG PFD PORT | 73936T565 | $1.0K | 75,707 | 0.5% |
| Diageo P L C Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $957 | 8,187 | 0.5% |
| Aflac Incorporated Com(AFL) | COM | 001055102 | $918 | 14,867 | 0.5% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $903 | 12,393 | 0.5% |
| Novartis AG Spnsrd ADR Com(NVSN) | SPONSORED ADR | 66987V109 | $883 | 11,238 | 0.5% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $868 | 8,784 | 0.5% |
| Pimco Total Return ETF(BOND) | TOTL RETN ETF | 72201R775 | $799 | 7,518 | 0.4% |
| United Parcel Service Inc Com(UPS) | CL B | 911312106 | $767 | 8,178 | 0.4% |
| Starbucks Corporation Com(SBUX) | COM | 855244109 | $750 | 10,634 | 0.4% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $728 | 13,601 | 0.4% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $726 | 8,577 | 0.4% |
| Automatic Data Processing Com(ADP) | COM | 053015103 | $694 | 9,445 | 0.4% |
| American Express Co Com(AXP) | COM | 025816109 | $667 | 7,972 | 0.3% |
| Realty Income Corp Com(O) | COM | 756109104 | $661 | 16,439 | 0.3% |
| Walgreen Co Com | COM | 931422109 | $652 | 11,276 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $644 | 17,220 | 0.3% |
| Coca Cola Co Com(KO) | COM | 191216100 | $633 | 16,831 | 0.3% |
| Cintas Corporation Com(CTAS) | COM | 172908105 | $615 | 10,924 | 0.3% |
| Chevron Corporation Com(CVX) | COM | 166764100 | $604 | 5,517 | 0.3% |
| AT&T Inc Com(T) | COM | 00206R102 | $569 | 17,727 | 0.3% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $548 | 12,399 | 0.3% |
| Abbvie Inc Common(ABBV) | COM | 00287Y109 | $538 | 11,285 | 0.3% |