Q1 2014 Holdings
Filed 2014-04-10 | 72 holdings | $135.2M | 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 | $44.2M | 2,135,935 | 32.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $38.3M | 509,574 | 28.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 26,879 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 30,045 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 36,141 | 2.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.2M | 19,450 | 1.6% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.9M | 18,165 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 28,760 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 46,159 | 1.3% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.6M | 23,410 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 13,009 | 1.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5M | 46,088 | 1.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 22,028 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 14,666 | 1.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.3M | 26,027 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2M | 25,834 | 0.9% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1M | 115,250 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 17,170 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $973.2K | 7,174 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $939.6K | 22,923 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $912.9K | 4,742 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $909.2K | 11,281 | 0.7% |
| Silver Spring Networks Inc | COM | 82817Q103 | $883.3K | 50,825 | 0.7% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $744.2K | 12,643 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $725.3K | 12,400 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $683.7K | 21,286 | 0.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $657.4K | 21,125 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $651.1K | 1,213 | 0.5% |
| Directv | COM | 25490A309 | $592.7K | 7,756 | 0.4% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $591.0K | 5,054 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $561.8K | 8,394 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.9K | 10,387 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $517.6K | 5,310 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.5K | 20,143 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $451.0K | 1,800 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $443.8K | 8,565 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $436.0K | 5,925 | 0.3% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $422.1K | 3,912 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $403.5K | 4,116 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $400.3K | 3,631 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $397.3K | 13,596 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $392.3K | 10,187 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $381.4K | 4,568 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $370.5K | 50,000 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $358.5K | 2,742 | 0.3% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $332.5K | 26,075 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $314.9K | 5,987 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $312.5K | 6,627 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $312.2K | 5,143 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305.8K | 7,475 | 0.2% |