Q4 2014 Holdings
Filed 2015-01-28 | 568 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $902.0K | 32,437 | 44.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $608.0K | 9,297 | 30.0% |
| Conocophillips(COP) | COM | 20825C104 | $99.0K | 1,436 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $91.0K | 6,863 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0K | 231 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.2K | 294,741 | 1.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $28.0K | 7,775 | 1.4% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $26.9K | 864,021 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0K | 116,207 | 1.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $23.6K | 290,606 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.5K | 148,518 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.0K | 900 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.6K | 751,012 | 0.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.9K | 75,680 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 131,984 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 50,518 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2K | 32,489 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $5.1K | 164,590 | 0.3% |
| Medtronic Inc | COM | 585055106 | $4.4K | 60,664 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $3.6K | 28,103 | 0.2% |
| Aflac Inc | COM | 1055102 | $3.5K | 56,628 | 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 | 25,820 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 25,607 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 24,333 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 41,744 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 13,853 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,756 | 0.1% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $1.5K | 65,516 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.5K | 11,898 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 17,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 29,120 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,368 | 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 | $1.3K | 6,167 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,966 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 84670702 | $1.1K | 7,187 | 0.1% |
| Apple Inc | COM | 37833100 | $1.0K | 9,506 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 23,768 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $986 | 39,547 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $933 | 11,844 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $903 | 13,781 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $898 | 8,046 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $829 | 5,043 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $826 | 8,811 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $809 | 128,181 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $765 | 7,321 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $744 | 26,716 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $693 | 7,350 | 0.0% |
| Abbott Labs | COM | 2824100 | $675 | 14,993 | 0.0% |