Q3 2014 Holdings
Filed 2014-10-31 | 79 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $433.0K | 7,488 | 39.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.0K | 2,240 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 8,094 | 18.8% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $26.8K | 267,272 | 2.5% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $24.6K | 268,858 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 102,754 | 1.9% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $14.5K | 197,501 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.7K | 294,915 | 1.1% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $10.1K | 131,283 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7K | 85,866 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 55,487 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 58,020 | 0.4% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $3.2K | 45,564 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 31,483 | 0.2% |
| Walgreen Company | COM | 931422109 | $1.7K | 27,984 | 0.2% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $1.6K | 16,423 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 30,323 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 15,043 | 0.1% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $1.1K | 7,938 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0K | 26,972 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $971 | 10,246 | 0.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $937 | 8,066 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $933 | 18,975 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $920 | 31,115 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $907 | 4,780 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $844 | 7,916 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $808 | 18,953 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $784 | 8,806 | 0.1% |
| General Electric Company | COM | 369604103 | $759 | 29,642 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $747 | 3,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $721 | 15,562 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $625 | 7,720 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $593 | 7,112 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $558 | 9,408 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $547 | 15,522 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $524 | 5,630 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $507 | 10,149 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $507 | 6,343 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $494 | 11,591 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $493 | 14,156 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $485 | 5,790 | 0.0% |
| Google Inc | CL C | 38259P706 | $461 | 799 | 0.0% |
| Ford Motor Company New(F) | COM PAR $0.01 | 345370860 | $411 | 27,818 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $399 | 8,695 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $391 | 4,947 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $389 | 4,862 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $383 | 5,010 | 0.0% |
| Ishares(REZ) | RESIDENT PLS CAP | 464288562 | $365 | 7,130 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $365 | 5,091 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $359 | 1,990 | 0.0% |