Q1 2014 Holdings
Filed 2014-04-03 | 68 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0K | 7,614 | 37.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 2,614 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 8,993 | 19.5% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $23.4K | 242,490 | 2.3% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $23.2K | 268,615 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 109,218 | 2.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $14.7K | 195,491 | 1.4% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $13.0K | 184,406 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 74,884 | 0.7% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $5.8K | 37,190 | 0.6% |
| Apple Inc | COM | 37833100 | $4.0K | 7,533 | 0.4% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $3.3K | 49,358 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 37,477 | 0.3% |
| Walgreen Company | COM | 931422109 | $1.9K | 28,781 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 15,413 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $1.4K | 15,539 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.2K | 11,966 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2K | 28,681 | 0.1% |
| Ishares(IWS) | RUSSELL MCP VL | 464287473 | $1.1K | 16,550 | 0.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,506 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.0K | 31,533 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.0K | 5,207 | 0.1% |
| Berkshire Hathaway B New Class B | COM | 84670207 | $984 | 7,873 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $924 | 5,626 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $795 | 8,089 | 0.1% |
| General Electric Company | COM | 369604103 | $770 | 29,746 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $759 | 10,350 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $753 | 16,184 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $730 | 28,297 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $709 | 3,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $680 | 16,590 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $605 | 17,264 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $579 | 7,720 | 0.1% |
| Google Inc Class A | CL A | 38259P508 | $573 | 514 | 0.1% |
| Ford Motor Company New(F) | COM PAR $0.01 | 345370860 | $555 | 35,595 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $519 | 6,483 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $492 | 8,659 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $480 | 12,418 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $469 | 6,341 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $462 | 5,527 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $449 | 5,604 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $440 | 9,249 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $398 | 5,208 | 0.0% |
| Ishares(REZ) | RESIDENT PLS CAP | 464288562 | $394 | 7,880 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $386 | 4,711 | 0.0% |
| Baxter International Inc | COM | 71813109 | $374 | 5,086 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $371 | 4,604 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $352 | 6,223 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $328 | 5,200 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $294 | 7,623 | 0.0% |