Q4 2014 Holdings
Filed 2015-02-09 | 181 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 64,251 | 45.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,424 | 35.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.2K | 160,831 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.5K | 203,538 | 0.5% |
| Ishares(MBB) | MBS ETF | 464288588 | $16.6K | 151,544 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3K | 357,074 | 0.4% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $14.0K | 227,630 | 0.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $13.9K | 352,551 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.9K | 159,819 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $12.6K | 148,738 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.2K | 254,022 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5K | 94,955 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 92,458 | 0.3% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $10.0K | 228,776 | 0.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $9.8K | 208,116 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $9.7K | 425,869 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9.4K | 147,836 | 0.2% |
| Staples Inc | COM | 855030102 | $9.2K | 504,726 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 240,499 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8K | 212,727 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $8.7K | 301,327 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $8.6K | 111,573 | 0.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.5K | 117,649 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $8.5K | 278,427 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $8.3K | 174,264 | 0.2% |
| Symantec Corp | COM | 871503108 | $8.1K | 312,717 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.0K | 119,646 | 0.2% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $7.9K | 157,741 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8K | 66,830 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 58,770 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 84,990 | 0.2% |
| HCP Inc | COM | 40414L109 | $7.5K | 169,452 | 0.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $7.5K | 67,817 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 64,739 | 0.2% |
| Altera Corp | COM | 021441100 | $7.4K | 197,330 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.3K | 126,479 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $7.2K | 189,632 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.2K | 133,594 | 0.2% |
| CA Inc | COM | 12673P105 | $7.1K | 229,709 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.0K | 191,080 | 0.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.0K | 98,831 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.0K | 119,691 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 86,516 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 222,013 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.9K | 91,761 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9K | 146,574 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 60,925 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.8K | 90,651 | 0.2% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $6.8K | 183,056 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7K | 73,681 | 0.2% |