Q4 2014 Holdings
Filed 2015-02-03 | 86 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.0K | 7,675 | 39.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 2,234 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 9,301 | 20.4% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $29.5K | 282,637 | 2.3% |
| Ishares(IWF) | RUSSELL1000GRW | 464287614 | $27.2K | 284,335 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7K | 100,473 | 1.6% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $15.4K | 201,308 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0K | 113,165 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 117,442 | 1.0% |
| Vanguard DIV Apprciation(VIG) | DIV APP ETF | 921908844 | $9.6K | 117,954 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 91,205 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 54,863 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 137,170 | 0.4% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $3.4K | 46,184 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 30,123 | 0.2% |
| Walgreens Boots Alliance Inc | COM | 31427108 | $2.2K | 28,223 | 0.2% |
| Ishares(IWR) | RUSSELL MIDCAP | 464287499 | $1.7K | 9,936 | 0.1% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $1.7K | 16,026 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 35,285 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 26,523 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 14,120 | 0.1% |
| Berkshire Hathaway B New Class B | COM | 084670207 | $1.2K | 8,098 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2K | 27,014 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $998 | 32,047 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $919 | 20,005 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $916 | 9,774 | 0.1% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $914 | 8,046 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $840 | 8,913 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822 | 7,859 | 0.1% |
| General Electric Company | COM | 369604103 | $803 | 31,773 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $779 | 3,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765 | 16,476 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $686 | 7,720 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $624 | 3,892 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $592 | 10,433 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $567 | 6,966 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $558 | 6,294 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $551 | 5,280 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $545 | 19,080 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $539 | 14,855 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $529 | 5,807 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $521 | 6,061 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $519 | 15,444 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $511 | 5,400 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $490 | 11,617 | 0.0% |
| Ishares(REZ) | RESIDENT PLS CAP | 464288562 | $458 | 7,780 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $457 | 9,272 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $443 | 9,464 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $430 | 2,283 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $420 | 7,108 | 0.0% |