Q1 2015 Holdings
Filed 2015-04-24 | 552 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 | $840.0K | 30,502 | 43.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 9,297 | 27.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $122.0K | 6,863 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $89.0K | 1,436 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.0K | 231 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.7K | 295,150 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2K | 135,527 | 1.4% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $27.0K | 892,390 | 1.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $27.0K | 7,775 | 1.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $24.3K | 302,360 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.2K | 159,192 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.0K | 275 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0K | 100 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.0K | 869,498 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 60,586 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 145,550 | 0.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $7.1K | 77,580 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7K | 33,216 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $5.4K | 174,849 | 0.3% |
| Medtronic Inc | COM | 585055106 | $4.7K | 59,945 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $3.8K | 29,340 | 0.2% |
| Aflac Inc | COM | 1055102 | $3.8K | 58,706 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7K | 9,391 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 25,777 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,475 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 23,923 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 40,827 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 13,398 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.6K | 12,146 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,576 | 0.1% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $1.4K | 67,174 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 13,337 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 17,890 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,167 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 38,408 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 28,187 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,466 | 0.1% |
| Apple Inc | COM | 37833100 | $1.1K | 8,676 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 84670702 | $965 | 6,687 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $952 | 23,468 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $931 | 8,171 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $926 | 11,844 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $870 | 38,547 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $850 | 8,723 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $775 | 7,271 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $764 | 2,567 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $761 | 7,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $726 | 4,403 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $715 | 122,890 | 0.0% |
| Abbott Labs | COM | 2824100 | $695 | 14,993 | 0.0% |