Q1 2015 Holdings
Filed 2015-04-07 | 77 holdings | $154.0M | 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 | $51.5M | 2,193,366 | 33.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $41.0M | 509,716 | 26.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 40,447 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 46,656 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 29,352 | 1.6% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.5M | 22,302 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,131 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 49,173 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 17,310 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 27,667 | 1.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.8M | 32,183 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 24,803 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 14,128 | 0.9% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.4M | 24,377 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 12,988 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 15,580 | 0.8% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2M | 34,915 | 0.8% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1M | 21,943 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,760 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,399 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $946.1K | 23,272 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $904.1K | 11,034 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $899.0K | 12,400 | 0.6% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $835.9K | 11,228 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $718.8K | 20,661 | 0.5% |
| Soufun Hldgs LTD | ADR | 836034108 | $702.3K | 117,050 | 0.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $663.4K | 20,175 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $637.2K | 4,246 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $624.6K | 7,122 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $608.5K | 10,395 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $604.7K | 4,969 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $552.4K | 20,068 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $512.5K | 3,193 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $499.0K | 1,800 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $483.0K | 8,008 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $477.7K | 8,440 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $477.4K | 15,946 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $459.0K | 4,280 | 0.3% |
| Silver Spring Networks Inc | COM | 82817Q103 | $454.4K | 50,825 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $442.2K | 9,545 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $436.8K | 4,568 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $431.7K | 11,068 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $429.6K | 7,512 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $417.0K | 3,742 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $397.2K | 3,496 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $392.2K | 5,725 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $372.9K | 3,481 | 0.2% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $369.7K | 26,075 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $365.3K | 5,029 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $344.4K | 7,200 | 0.2% |