Q3 2014 Holdings
Filed 2014-11-14 | 764 holdings | $713.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $33.2K | 333,266 | 4.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $26.5K | 262,721 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $21.2K | 153,314 | 3.0% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $18.5K | 278,335 | 2.6% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $18.3K | 228,995 | 2.6% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $16.3K | 212,458 | 2.3% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $12.8K | 156,000 | 1.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $12.1K | 113,699 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.6K | 228,239 | 1.5% |
| General Electric CoA | COM | 369604103 | $10.5K | 409,713 | 1.5% |
| AT&T Inc(T)A | COM | 00206R102 | $9.1K | 258,771 | 1.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $9.0K | 179,373 | 1.3% |
| Boeing Co(BA)A | COM | 097023105 | $7.1K | 56,058 | 1.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $6.7K | 56,389 | 0.9% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $6.4K | 67,494 | 0.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $6.4K | 62,799 | 0.9% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.3K | 148,201 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.8K | 61,522 | 0.8% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $5.7K | 68,080 | 0.8% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $5.2K | 127,961 | 0.7% |
| Ishares(IVV)A | CORE S&P500 ETF | 464287200 | $5.0K | 25,399 | 0.7% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $4.7K | 63,349 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $4.7K | 138,639 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.7K | 23,720 | 0.7% |
| Reynolds American IncA | COM | 761713106 | $4.6K | 78,616 | 0.7% |
| 3M Co(MMM)A | COM | 88579Y101 | $4.6K | 32,132 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $4.5K | 98,600 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.5K | 75,025 | 0.6% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $4.4K | 84,008 | 0.6% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.3K | 57,343 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $4.3K | 56,185 | 0.6% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $4.2K | 41,363 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.2K | 44,945 | 0.6% |
| Resource Cap CorpA | COM | 76120W302 | $4.2K | 857,299 | 0.6% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $4.1K | 85,739 | 0.6% |
| Google IncA | CL A | 38259P508 | $4.1K | 6,930 | 0.6% |
| Powershares ETF TrustA | DYNA BUYBK ACH | 73935X286 | $4.0K | 89,977 | 0.6% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $4.0K | 37,283 | 0.6% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $4.0K | 21,772 | 0.6% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $4.0K | 40,236 | 0.6% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $3.8K | 97,270 | 0.5% |
| Ishares N(IBB)A | NASDQ BIO INDX | 464287556 | $3.7K | 13,590 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $3.7K | 44,073 | 0.5% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $3.6K | 67,008 | 0.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.5K | 44,833 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 17 | 0.5% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $3.5K | 35,429 | 0.5% |
| Ishares R(IWD)A | RUSSELL1000VAL | 464287598 | $3.5K | 34,715 | 0.5% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $3.5K | 234,000 | 0.5% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $3.5K | 48,133 | 0.5% |