Q1 2014 Holdings
Filed 2014-05-14 | 170 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 55,943 | 43.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.0K | 18,412 | 32.7% |
| Ishares(MBB) | MBS ETF | 464288588 | $24.1K | 226,713 | 0.8% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $21.4K | 182,601 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.4K | 398,194 | 0.6% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $15.8K | 149,564 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5K | 371,286 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.0K | 162,378 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12.8K | 154,875 | 0.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $12.6K | 324,676 | 0.4% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $12.4K | 439,912 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $12.2K | 358,506 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.4K | 231,336 | 0.4% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $11.3K | 364,865 | 0.4% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $10.6K | 125,775 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 252,832 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 84,398 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $9.9K | 446,870 | 0.3% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $9.9K | 215,154 | 0.3% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $9.3K | 86,785 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2K | 36,491 | 0.3% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $8.7K | 360,215 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.5K | 162,004 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.1K | 66,343 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 14,372 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $7.6K | 184,182 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.3K | 127,423 | 0.3% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $7.1K | 122,324 | 0.2% |
| DOW Chem Co | COM | 260543103 | $7.1K | 145,024 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.0K | 140,641 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0K | 132,289 | 0.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.8K | 124,405 | 0.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $6.8K | 107,327 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.8K | 126,705 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.6K | 154,457 | 0.2% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $6.6K | 245,700 | 0.2% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $6.6K | 98,493 | 0.2% |
| HCP Inc | COM | 40414L109 | $6.6K | 168,421 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 81,980 | 0.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $6.6K | 290,519 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 201,706 | 0.2% |
| General Electric Co | COM | 369604103 | $6.5K | 247,810 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.4K | 131,874 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.4K | 68,645 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $6.3K | 136,828 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3K | 71,782 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.3K | 352,902 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $6.3K | 201,979 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.2K | 114,913 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.2K | 101,216 | 0.2% |