Q4 2013 Holdings
Filed 2014-01-13 | 55 holdings | $922.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $424.0K | 5,997 | 45.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $324.0K | 6,132 | 35.1% |
| Ishares TR High Divid Equity FD(HDV) | HIGH DIVIDND ETF | 46429B663 | $31.1K | 443,243 | 3.4% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $23.8K | 128,072 | 2.6% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $17.4K | 239,515 | 1.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9K | 410,910 | 1.8% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | SHT TRM HGH YLD | 78468R408 | $8.7K | 281,407 | 0.9% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 100,082 | 0.9% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP60 0VL ETF | 464287879 | $7.9K | 70,988 | 0.9% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $7.4K | 144,824 | 0.8% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | DJ REIT ETF | 78464A607 | $7.2K | 100,619 | 0.8% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.5K | 119,600 | 0.6% |
| Powershares Emerging Mkts Sovereign Debt | SOVEREIGN DEBT | 73936T573 | $4.5K | 167,786 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 100,816 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 28,230 | 0.4% |
| Wisdomtree Intl Smallcap Dividend(DLS) | INTL SMCAP DIV | 97717W760 | $3.5K | 55,958 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 23,582 | 0.3% |
| Vanguard Intl Equityindex FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | GLB EX US ETF | 922042676 | $2.6K | 46,834 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 10,991 | 0.2% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 23,891 | 0.2% |
| Ishares Iboxx High Yield Corporate BD(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,322 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,679 | 0.1% |
| Spdr Barclays Cap Intl Corporate Bond ETF(IBND) | BRCLY INTL CRP | 78464A151 | $1.0K | 28,137 | 0.1% |
| Powershares International Corp Bond ETF | INTL CORP BOND | 73936Q835 | $1.0K | 34,942 | 0.1% |
| Southwest(LUV) | COM | 844741108 | $948 | 50,317 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $935 | 22,363 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $745 | 6,278 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $717 | 8,388 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $651 | 55,700 | 0.1% |
| Vanguard Short Term Infl-Protected(VTIP) | STRM INFPROIDX | 922020805 | $630 | 12,769 | 0.1% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | BARC SHT TR CP | 78464A474 | $618 | 20,136 | 0.1% |
| Ishares TR Ftse Epra IT Global Real Estate Ex-US(IFGL) | INTL DEV RE ETF | 464288489 | $555 | 17,995 | 0.1% |
| SCH US REIT ETF(SCHH) | US REIT ETF | 808524847 | $516 | 17,061 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $453 | 8,529 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV) | EM MK MINVOL ETF | 464286533 | $433 | 7,427 | 0.0% |
| Ishares S&P North Amer Natural Resources(IGE) | NA NAT RES | 464287374 | $422 | 9,731 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $415 | 10,800 | 0.0% |
| Powershares Dividend | DIV ACHV PRTF | 73935X732 | $372 | 18,668 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $370 | 10,536 | 0.0% |
| Intel(INTC) | COM | 458140100 | $350 | 13,494 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $346 | 3,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340 | 3,707 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $335 | 2,822 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $320 | 6,190 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251 | 2,484 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $251 | 3,077 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $232 | 6,050 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $221 | 2,577 | 0.0% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $210 | 1,809 | 0.0% |
| Western Asset Intermediate Muni Fdinc(SBI) | COM | 958435109 | $147 | 16,210 | 0.0% |