Q1 2015 Holdings
Filed 2015-05-15 | 330 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $779 | 11,309 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $796 | 9,783 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $799 | 5,942 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $806 | 5,283 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $817 | 9,826 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $820 | 12,747 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $833 | 9,304 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $841 | 9,923 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $851 | 5,182 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $878 | 20,215 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $882 | 11,008 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $889 | 9,178 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $892 | 15,295 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $902 | 10,504 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $905 | 22,404 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $906 | 8,080 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $919 | 7,093 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $932 | 12,126 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $936 | 9,011 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $939 | 10,187 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $943 | 13,253 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $989 | 11,712 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,968 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 8,748 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 6,949 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.1K | 10,211 | 0.0% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $1.1K | 17,482 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.1K | 12,294 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 70,898 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 15,921 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 12,355 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3K | 28,560 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 30,188 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 15,443 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $1.3K | 16,231 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 15,135 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 37,634 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,017 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 39,717 | 0.0% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $1.4K | 40,426 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.4K | 12,453 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.4K | 9,066 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4K | 22,282 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 44,688 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $1.5K | 77,847 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 12,016 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 9,887 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,224 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.5K | 10,612 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 28,738 | 0.0% |