Q1 2014 Holdings
Filed 2014-04-23 | 15 holdings | $218.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $51.1K | 590,713 | 23.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.8K | 134,750 | 15.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $33.2K | 494,553 | 15.2% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $24.9K | 183,118 | 11.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4K | 130,285 | 11.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.7K | 208,906 | 7.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.0K | 189,819 | 6.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8K | 133,360 | 3.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.6K | 340,484 | 3.5% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.3K | 108,896 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $885 | 9,058 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $338 | 1,800 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $328 | 9,349 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $227 | 5,865 | 0.1% |
| Vical Inc | COM | 925602104 | $49 | 37,651 | 0.0% |