Q4 2013 Holdings
Filed 2014-01-03 | 65 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $44.0M | 2,157,110 | 32.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $39.9M | 530,082 | 29.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 26,244 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 30,045 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 37,391 | 2.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.4M | 76,234 | 1.8% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,450 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 46,405 | 1.4% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.9M | 18,129 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 28,710 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 13,009 | 1.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 22,028 | 1.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.5M | 17,630 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 14,863 | 1.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 25,785 | 1.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.3M | 26,027 | 1.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.1M | 50,825 | 0.8% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.0M | 114,683 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 7,174 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $938.3K | 17,170 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $910.5K | 11,184 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $889.1K | 4,740 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $856.7K | 22,900 | 0.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $744.8K | 21,525 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $722.9K | 13,040 | 0.5% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $667.7K | 11,892 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $652.0K | 21,286 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $589.5K | 11,163 | 0.4% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $574.7K | 5,033 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $540.5K | 5,635 | 0.4% |
| Directv | COM | 25490A309 | $533.0K | 7,718 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $519.1K | 8,390 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.8K | 19,874 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $439.6K | 1,800 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $426.9K | 8,553 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $415.8K | 2,842 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $399.4K | 4,116 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $393.1K | 13,569 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $384.5K | 3,681 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $378.9K | 4,568 | 0.3% |
| Medtronic Inc | COM | 585055106 | $356.6K | 6,213 | 0.3% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $325.4K | 8,100 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $320.8K | 4,321 | 0.2% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $318.4K | 26,075 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $315.4K | 6,183 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $314.8K | 6,057 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $309.9K | 5,987 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $300.8K | 5,143 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $297.5K | 7,775 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $291.0K | 6,627 | 0.2% |