Q4 2014 Holdings
Filed 2015-02-13 | 194 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $801.0K | 28,787 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $746.0K | 10,799 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $581.0K | 4,097 | 12.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $520.0K | 1,532 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 7,338 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $443.0K | 3,072 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $373.0K | 3,587 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $266.0K | 3,660 | 5.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.2K | 799,029 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.2K | 511,538 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.7K | 890,537 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $17.3K | 375,792 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 92,314 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4K | 73,190 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $6.7K | 87,457 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.5K | 80,208 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $6.0K | 148,947 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4.7K | 174,648 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.3K | 42,242 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 70,645 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 73,934 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 28,248 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 37,130 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 60,063 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 114,762 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 29,210 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.8K | 24,948 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.4K | 200,457 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 22,650 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 46,809 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 44,361 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 13,233 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 21,026 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 25,700 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.8K | 23,025 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 18,345 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 25,902 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.5K | 30,664 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,206 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 38,722 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 18,914 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 39,129 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 58,655 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1.4K | 48,955 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4K | 14,926 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 18,015 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $1.3K | 46,967 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 36,173 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 13,633 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,293 | 0.0% |