Q4 2014 Holdings
Filed 2015-01-27 | 69 holdings | $143.4M | 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 | $45.1M | 1,938,080 | 31.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $40.5M | 499,500 | 28.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 40,447 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 47,426 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 29,428 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,531 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,310 | 1.4% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.7M | 15,695 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 39,257 | 1.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5M | 30,386 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 21,455 | 1.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.5M | 25,727 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 24,328 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 12,687 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 12,976 | 0.9% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4M | 34,252 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 15,580 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,830 | 0.8% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.0M | 108,542 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 22,218 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $998.3K | 9,044 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $960.7K | 10,547 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $847.9K | 12,400 | 0.6% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $836.7K | 11,228 | 0.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $767.1K | 20,795 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $693.3K | 10,595 | 0.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $686.1K | 19,127 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $652.9K | 20,961 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $613.2K | 7,122 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $602.8K | 5,048 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $565.8K | 4,353 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $564.2K | 20,284 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $527.9K | 4,980 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $514.6K | 8,407 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $496.2K | 3,093 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $475.1K | 1,800 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $467.7K | 15,913 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $452.4K | 11,040 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $450.0K | 9,995 | 0.3% |
| Silver Spring Networks Inc | COM | 82817Q103 | $428.5K | 50,825 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $408.8K | 3,712 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $396.4K | 7,434 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $383.0K | 4,088 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $377.7K | 3,994 | 0.3% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $354.4K | 26,075 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $349.0K | 7,700 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $345.6K | 2,991 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $336.3K | 5,374 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $336.2K | 7,475 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $328.1K | 3,126 | 0.2% |