Q2 2014 Holdings
Filed 2014-07-31 | 73 holdings | $871.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 7,514 | 48.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 2,509 | 33.2% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $25.6K | 252,961 | 2.9% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $23.8K | 262,092 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1K | 102,495 | 2.3% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $15.2K | 195,298 | 1.7% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $13.3K | 180,227 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.0K | 281,635 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 67,894 | 0.8% |
| Apple Inc | COM | 37833100 | $5.1K | 55,121 | 0.6% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $3.2K | 44,888 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 31,479 | 0.3% |
| Walgreen Company | COM | 931422109 | $2.2K | 29,467 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 15,415 | 0.2% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $1.4K | 15,244 | 0.2% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.2K | 11,581 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1K | 26,932 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.0K | 19,644 | 0.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.0K | 7,966 | 0.1% |
| Berkshire Hathaway B New Class B | COM | 84670207 | $1.0K | 7,938 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $941 | 31,707 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $930 | 5,131 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $862 | 27,897 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $825 | 7,889 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $742 | 3,768 | 0.1% |
| General Electric Company | COM | 369604103 | $718 | 27,306 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664 | 15,913 | 0.1% |
| Ford Motor Company New(F) | COM PAR $0.01 | 345370860 | $637 | 36,945 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $626 | 7,720 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $554 | 15,657 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $539 | 6,287 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $504 | 8,717 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $503 | 11,873 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $488 | 9,979 | 0.1% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $450 | 6,341 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $449 | 5,027 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $448 | 10,469 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $385 | 4,569 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $385 | 4,793 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $373 | 4,963 | 0.0% |
| Baxter International Inc | COM | 71813109 | $368 | 5,089 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $361 | 4,598 | 0.0% |
| Google Inc | CL C | 38259P706 | $334 | 580 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $324 | 4,813 | 0.0% |
| Ishares(REZ) | RESIDENT PLS CAP | 464288562 | $324 | 6,080 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $308 | 7,526 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $306 | 6,225 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $301 | 1,616 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $298 | 509 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $279 | 6,711 | 0.0% |