Q4 2014 Holdings
Filed 2015-02-17 | 136 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares MBS ETF(MBB) | Common | 464288588 | $541 | 4,945 | 0.0% |
| Henry Schein Inc.(HSIC) | Common | 806407102 | $546 | 4,013 | 0.0% |
| iShares Core S&P MidCap ETF(IJH) | Common | 464287507 | $548 | 3,785 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $590 | 6,670 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Common | 084670702 | $599 | 3,992 | 0.0% |
| Facebook Inc.(META) | Common | 30303M102 | $639 | 8,185 | 0.0% |
| Altria Group(MO) | Common | 02209S103 | $658 | 13,360 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $665 | 21,357 | 0.0% |
| AT&T Corp(T) | Common | 00206R102 | $680 | 20,248 | 0.0% |
| General Electric Co. | Common | 369604103 | $691 | 27,341 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $696 | 7,275 | 0.0% |
| Caterpillar Inc.(CAT) | Common | 149123101 | $702 | 7,668 | 0.0% |
| NextEra Energy Inc.(NEE) | Common | 65339F101 | $749 | 7,048 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $749 | 17,731 | 0.0% |
| Directv Group | Common | 25490A309 | $769 | 8,869 | 0.0% |
| Allergan Inc | Common | 018490102 | $797 | 3,748 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Common | 464287689 | $822 | 6,722 | 0.0% |
| Philip Morris Int'l(PM) | Common | 718172109 | $832 | 10,211 | 0.0% |
| International Business Machine(IBM) | Common | 459200101 | $954 | 5,948 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Common | 464287465 | $1.1K | 18,040 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Common | 464288877 | $1.1K | 22,390 | 0.0% |
| iShares Russell MidCap Growth(IWP) | Common | 464287481 | $1.2K | 12,494 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | Common | 78355W106 | $1.2K | 15,595 | 0.0% |
| Schwab International Equity ET(SCHF) | Common | 808524805 | $1.3K | 43,416 | 0.0% |
| Wells Fargo & Co.(WFC) | Common | 949746101 | $1.4K | 26,129 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $1.7K | 23,962 | 0.0% |
| Spdr Barclays High Yield Bond | Common | 78464A417 | $2.0K | 51,716 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | Common | 464288513 | $2.1K | 23,697 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $2.2K | 13,904 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $2.3K | 11,154 | 0.0% |
| PowerShares Fundamental High Y | Common | 73936T557 | $2.4K | 125,405 | 0.0% |
| iShares Europe ETF(IEV) | Common | 464287861 | $3.0K | 70,679 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Common | 922042858 | $3.5K | 88,618 | 0.0% |
| Chevron Corp.(CVX) | Common | 166764100 | $3.6K | 31,770 | 0.0% |
| Guggenheim S&P 500 EW Consumer | Common | 78355W882 | $4.0K | 44,725 | 0.0% |
| Sector Spdr Consumer Discretio(XLY) | Common | 81369Y407 | $4.0K | 55,673 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | Common | 808524706 | $4.4K | 183,385 | 0.0% |
| Spdr Barclays Emerging Markets(EBND) | Common | 78464A391 | $5.3K | 185,665 | 0.0% |
| iShares iBoxx Investment Grade(LQD) | Common | 464287242 | $5.3K | 44,741 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $5.4K | 66,457 | 0.0% |
| Market Vectors Emerging Market | Common | 57060U522 | $5.6K | 264,970 | 0.0% |
| Borg Warner Inc(BWA) | Common | 099724106 | $5.6K | 102,567 | 0.0% |
| United Parcel Service B(UPS) | Common | 911312106 | $5.6K | 50,710 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $6.3K | 67,327 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Common | 922042742 | $6.4K | 105,791 | 0.0% |
| Praxair Inc | Common | 74005P104 | $6.7K | 51,845 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $6.9K | 146,535 | 0.0% |
| Wyndham Worldwide Corp | Common | 98310W108 | $7.5K | 87,012 | 0.1% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $7.5K | 177,306 | 0.1% |
| EMC Corp. | Common | 268648102 | $7.8K | 263,483 | 0.1% |