Q4 2014 Holdings
Filed 2015-01-30 | 216 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.6M | 163,014 | 46.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.2M | 29,236 | 42.9% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $283.0K | 26,647 | 2.9% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $38.7K | 481,293 | 0.4% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $27.6K | 953,408 | 0.3% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $23.0K | 749,497 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $22.8K | 476,779 | 0.2% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $20.0K | 372,411 | 0.2% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $17.7K | 169,698 | 0.2% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $17.5K | 360,064 | 0.2% |
| Chevron Corp(CVX) | Stock | 166764100 | $15.5K | 142,716 | 0.2% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $15.0K | 861,685 | 0.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $14.4K | 140,799 | 0.1% |
| General Electric Co | Stock | 369604103 | $12.9K | 524,184 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $12.1K | 291,117 | 0.1% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $12.1K | 101,507 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $12.0K | 96,938 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $12.0K | 133,142 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $11.5K | 128,722 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $10.9K | 303,571 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.7K | 94,163 | 0.1% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $10.5K | 206,781 | 0.1% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $9.6K | 87,705 | 0.1% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $9.5K | 90,203 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $8.7K | 126,954 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $8.6K | 65,253 | 0.1% |
| Walgreens Boots | Stock | 93142710 | $8.3K | 109,804 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $8.3K | 65,044 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $7.6K | 82,659 | 0.1% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $6.7K | 118,867 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $6.7K | 44,458 | 0.1% |
| Pfizer Inc(PFE) | Stock | 717081103 | $6.6K | 202,073 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $6.3K | 53,919 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $6.0K | 38,645 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.8K | 174,435 | 0.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $5.8K | 58,328 | 0.1% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $5.7K | 76,825 | 0.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $5.7K | 65,871 | 0.1% |
| Spdr Index SHS FDS Spdr S&P Emerging Mkts Dividend ETF(EDIV) | ETF | 78463X533 | $5.6K | 160,357 | 0.1% |
| DU Pont E I de Nemours & Co | Stock | 263534109 | $5.5K | 74,166 | 0.1% |
| AIR Products & Chem(APD) | Stock | 009158106 | $5.5K | 38,272 | 0.1% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $5.5K | 47,354 | 0.1% |
| 3M Company(MMM) | Stock | 88579Y101 | $5.2K | 31,959 | 0.1% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $5.2K | 98,225 | 0.1% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $5.2K | 53,949 | 0.1% |
| Realty Income Corp(O) | REIT | 756109104 | $5.0K | 91,759 | 0.1% |
| Duke Energy Corp New(DUK) | Stock | 26441C204 | $4.7K | 52,581 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.7K | 52,468 | 0.0% |
| Comcast Corp CL A(CMCSA) | Stock | 20030N101 | $4.5K | 79,432 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $4.4K | 94,459 | 0.0% |