Q3 2014 Holdings
Filed 2014-10-31 | 207 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.5M | 179,099 | 25.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.8M | 29,936 | 21.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 57,286 | 18.6% |
| Conocophillips(COP) | Stock | 20825C104 | $2.9M | 37,677 | 16.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.2M | 60,252 | 6.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.1M | 2,200 | 6.3% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $367.0K | 36,297 | 2.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $35.3K | 441,065 | 0.2% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $26.0K | 867,197 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $23.6K | 479,955 | 0.1% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $20.5K | 204,504 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $19.7K | 213,945 | 0.1% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $19.5K | 375,671 | 0.1% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $18.9K | 615,477 | 0.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $18.1K | 388,859 | 0.1% |
| Chevron Corp(CVX) | Stock | 166764100 | $16.7K | 140,291 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $15.6K | 146,309 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $15.4K | 131,179 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $14.0K | 728,536 | 0.1% |
| General Electric Co | Stock | 369604103 | $13.4K | 522,297 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $12.2K | 291,656 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $11.8K | 177,291 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $10.8K | 311,283 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $10.8K | 92,499 | 0.1% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $10.8K | 101,808 | 0.1% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $10.6K | 104,602 | 0.1% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $10.1K | 77,231 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $9.8K | 117,616 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.8K | 97,017 | 0.1% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $9.7K | 190,688 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $8.2K | 73,996 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $7.8K | 82,909 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $7.4K | 39,106 | 0.0% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $7.1K | 118,508 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $6.7K | 56,814 | 0.0% |
| Walgreen Company | Stock | 931422109 | $6.5K | 109,904 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $6.0K | 93,445 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.0K | 170,421 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $5.8K | 197,625 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $5.8K | 42,215 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $5.6K | 51,416 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $5.5K | 59,452 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $5.4K | 75,674 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $5.4K | 64,916 | 0.0% |
| DU Pont E I de Nemours & Co | Stock | 263534109 | $5.3K | 73,396 | 0.0% |
| AIR Products & Chem(APD) | Stock | 009158106 | $5.0K | 38,721 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $4.7K | 100,417 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $4.6K | 32,684 | 0.0% |
| Comcast Corp CL A(CMCSA) | Stock | 20030N101 | $4.3K | 79,432 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.2K | 58,711 | 0.0% |