Q1 2014 Holdings
Filed 2014-04-23 | 267 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intl SC Equity ETF(SCHC) | COMMON STOCK | 808524888 | $9.1K | 274,577 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.5K | 17,694 | 0.1% |
| C V S / Caremark Corp(CVS) | COMMON STOCK | 126650100 | $9.5K | 126,948 | 0.1% |
| Valeant Pharma Intl | COMMON STOCK | 91911K102 | $9.9K | 75,355 | 0.1% |
| Covidien Plc F | COMMON STOCK | G2554F113 | $10.0K | 135,362 | 0.1% |
| Express Scripts Inc Com | COMMON STOCK | 302182100 | $10.5K | 139,571 | 0.1% |
| U S Bancorp Del New(USB) | COMMON STOCK | 902973304 | $10.6K | 247,532 | 0.1% |
| Spdr Barclays Capital HY Bond ETF | COMMON STOCK | 78464A417 | $11.0K | 265,053 | 0.2% |
| Vanguard Intl Eqty ETF(VNQI) | COMMON STOCK | 922042676 | $11.0K | 202,995 | 0.2% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $11.5K | 346,540 | 0.2% |
| Halliburton Co Com(HAL) | COMMON STOCK | 406216101 | $11.9K | 201,375 | 0.2% |
| Vanguard Msci Pacific ETF(VPL) | COMMON STOCK | 922042866 | $16.5K | 279,839 | 0.2% |
| Schwab Emg Mkt Eq ETF(SCHE) | COMMON STOCK | 808524706 | $18.0K | 740,398 | 0.3% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $18.0K | 617,397 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $43.0K | 800 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $229.0K | 3,260 | 3.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.5M | 126,547 | 90.4% |