Q3 2014 Holdings
Filed 2014-10-22 | 603 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $866.0K | 34,392 | 46.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.0K | 9,447 | 29.0% |
| Conocophillips(COP) | COM | 20825C104 | $110.0K | 1,436 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.0K | 6,863 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0K | 231 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.5K | 261,409 | 1.4% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $25.5K | 814,250 | 1.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $21.3K | 276,785 | 1.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $19.0K | 7,775 | 1.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $16.5K | 120,659 | 0.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 72,732 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.0K | 36 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.4K | 715,161 | 0.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.6K | 74,623 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 111,913 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $4.9K | 161,051 | 0.3% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $4.5K | 29,649 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 42,784 | 0.2% |
| Medtronic Inc | COM | 585055106 | $4.0K | 64,868 | 0.2% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $3.6K | 478,818 | 0.2% |
| Ishares(IJJ) | S&P MC 400 VL ETF | 464287705 | $3.3K | 27,131 | 0.2% |
| Aflac Inc | COM | 1055102 | $2.9K | 50,595 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 9,391 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 26,011 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 24,902 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 24,335 | 0.1% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $1.7K | 68,689 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 14,606 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,946 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 13,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 29,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 38,818 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.3K | 11,979 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 18,190 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 13,822 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,872 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,966 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,889 | 0.1% |
| Apple Inc | COM | 37833100 | $971 | 9,641 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $937 | 12,506 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $878 | 11,531 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $863 | 39,950 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $821 | 7,688 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $792 | 8,359 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $745 | 5,256 | 0.0% |
| Berkshire Hathaway Inc del | CL B | 84670702 | $731 | 5,290 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $730 | 15,278 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $720 | 7,196 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $674 | 5,653 | 0.0% |
| Enventis Corp | COM | 29402J101 | $656 | 36,095 | 0.0% |