Q2 2014 Holdings
Filed 2014-07-07 | 73 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $46.1M | 2,150,665 | 31.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $40.0M | 512,816 | 27.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 33,632 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 38,049 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 30,045 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 35,891 | 2.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1M | 50,189 | 1.4% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.0M | 17,450 | 1.4% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.0M | 18,284 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 28,760 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 46,159 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 13,044 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 14,544 | 1.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 22,028 | 1.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.4M | 25,727 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 26,430 | 0.9% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3M | 35,492 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 17,170 | 0.8% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.1M | 117,050 | 0.8% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1M | 115,700 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 7,174 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $965.1K | 23,144 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $881.7K | 11,219 | 0.6% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $826.4K | 11,143 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $800.8K | 8,617 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $754.3K | 12,400 | 0.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $723.1K | 21,125 | 0.5% |
| Silver Spring Networks Inc | COM | 82817Q103 | $677.5K | 50,825 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $666.7K | 8,397 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $631.8K | 21,286 | 0.4% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $598.0K | 5,014 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.8K | 10,237 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $560.7K | 3,093 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $540.4K | 5,310 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $500.6K | 20,143 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $469.0K | 1,800 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $450.7K | 8,577 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $428.4K | 5,925 | 0.3% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $428.0K | 3,912 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $416.6K | 10,187 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $414.6K | 4,116 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $408.1K | 4,568 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $407.7K | 13,596 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $403.8K | 3,631 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $368.1K | 7,702 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $352.0K | 50,000 | 0.2% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $341.6K | 26,075 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $323.7K | 5,207 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $318.6K | 5,987 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $305.1K | 3,559 | 0.2% |