Q4 2014 Holdings
Filed 2015-01-23 | 1274 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.1M | 38,443 | 66.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $147.0K | 6,350 | 9.1% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $73.0K | 6,852 | 4.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $25.6K | 229,536 | 1.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $18.2K | 174,882 | 1.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.2K | 93,466 | 0.6% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $8.7K | 109,483 | 0.5% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $8.7K | 107,760 | 0.5% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $6.2K | 45,605 | 0.4% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $6.1K | 141,302 | 0.4% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $5.7K | 63,017 | 0.4% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $5.1K | 49,615 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.8K | 47,287 | 0.3% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $4.8K | 37,711 | 0.3% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $4.5K | 109,707 | 0.3% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $4.0K | 48 | 0.2% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $3.8K | 30,897 | 0.2% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $3.7K | 127,573 | 0.2% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $3.5K | 19,878 | 0.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.0K | 29,455 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.9K | 26,385 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $2.8K | 60,728 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.7K | 29,864 | 0.2% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.6K | 27,090 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.3K | 48,186 | 0.1% |
| Walt Disney Co(DIS) | Stock | 254687106 | $2.1K | 22,473 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $2.1K | 58,582 | 0.1% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $2.1K | 18,171 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0K | 10,066 | 0.1% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $2.0K | 17,165 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.0K | 23,880 | 0.1% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $2.0K | 21,371 | 0.1% |
| Chevron Corp(CVX) | Stock | 166764100 | $2.0K | 18,317 | 0.1% |
| Altria Group Inc(MO) | Stock | 02209S103 | $1.9K | 35,394 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $1.9K | 20,342 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $1.7K | 14,124 | 0.1% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $1.7K | 13,722 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.7K | 34,363 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.6K | 8,138 | 0.1% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $1.6K | 13,068 | 0.1% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $1.6K | 20,182 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $1.6K | 31,398 | 0.1% |
| Alphaclone Alternative Alpha ETF | ETF | 26922A305 | $1.5K | 36,893 | 0.1% |
| Target Corp(TGT) | Stock | 87612E106 | $1.5K | 20,066 | 0.1% |
| Powershares QQQ TR | ETF | 73935A104 | $1.5K | 14,364 | 0.1% |
| Coca Cola Co(KO) | Stock | 191216100 | $1.4K | 31,740 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4K | 39,924 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $1.3K | 9,054 | 0.1% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $1.3K | 51,063 | 0.1% |
| General Electric Co | Stock | 369604103 | $1.3K | 55,770 | 0.1% |