Q2 2014 Holdings
Filed 2014-08-12 | 210 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.5M | 180,963 | 24.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.5M | 30,366 | 19.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 58,485 | 18.2% |
| Conocophillips(COP) | Stock | 20825C104 | $3.2M | 37,802 | 17.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.3M | 60,752 | 7.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $1.2M | 2,200 | 6.5% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $381.0K | 36,297 | 2.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $35.6K | 443,313 | 0.2% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $25.9K | 835,525 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $25.2K | 481,197 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $20.6K | 215,907 | 0.1% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $20.3K | 386,628 | 0.1% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $20.1K | 207,411 | 0.1% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $18.8K | 611,330 | 0.1% |
| Chevron Corp(CVX) | Stock | 166764100 | $18.3K | 140,283 | 0.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $18.3K | 393,806 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $15.6K | 131,761 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $15.5K | 147,772 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $13.9K | 728,936 | 0.1% |
| General Electric Co | Stock | 369604103 | $13.4K | 511,450 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13.2K | 306,713 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $12.0K | 181,411 | 0.1% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $11.7K | 100,945 | 0.1% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $11.3K | 78,612 | 0.1% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $11.0K | 105,628 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $10.6K | 94,715 | 0.1% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $9.6K | 188,376 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $9.6K | 309,520 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $9.3K | 118,510 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.0K | 96,375 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $8.7K | 73,950 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $8.5K | 84,561 | 0.0% |
| Walgreen Company | Stock | 931422109 | $8.4K | 112,904 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $7.2K | 39,472 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $7.1K | 240,293 | 0.0% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $6.8K | 118,289 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $6.7K | 93,479 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $6.7K | 57,729 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.0K | 170,805 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $5.7K | 52,359 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $5.7K | 44,915 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $5.4K | 66,407 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $5.3K | 59,259 | 0.0% |
| AIR Products & Chem(APD) | Stock | 009158106 | $5.1K | 39,430 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $4.9K | 34,220 | 0.0% |
| DU Pont E I de Nemours & Co | Stock | 263534109 | $4.8K | 73,648 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $4.4K | 120,146 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.4K | 58,574 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $4.3K | 276,935 | 0.0% |
| Comcast Corp CL A(CMCSA) | Stock | 20030N101 | $4.2K | 78,357 | 0.0% |