Q1 2014 Holdings
Filed 2014-04-29 | 267 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 46,244 | 88.7% |
| Conoco Phillips Corp(COP) | COM | 20825C104 | $25.0K | 358 | 2.1% |
| Apple Inc | COM | 37833100 | $6.1K | 11,282 | 0.5% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $5.1K | 44,986 | 0.4% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $4.9K | 26,281 | 0.4% |
| Bank of America | COM | 60505104 | $3.9K | 225,848 | 0.3% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $3.7K | 52,046 | 0.3% |
| General Electric | COM | 369604103 | $3.6K | 140,320 | 0.3% |
| Vanguard Msci US Midcap 450 In(VO) | ETF | 922908629 | $3.5K | 31,046 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.4K | 45,127 | 0.3% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $3.2K | 63,640 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 30,660 | 0.3% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $2.8K | 68,633 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 33,308 | 0.2% |
| Citigroup Inc | COM | 172967102 | $2.4K | 50,474 | 0.2% |
| Boeing Company | COM | 97023105 | $2.4K | 18,986 | 0.2% |
| Berkshire Hathaway CL B | COM | 84670702 | $2.3K | 18,165 | 0.2% |
| Vanguard Corp Bond Etf(VCSH) | ETF | 92206C409 | $2.2K | 27,274 | 0.2% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.1K | 19,482 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.0K | 21,549 | 0.2% |
| Powershares Etf | ETF | 73936Q769 | $1.9K | 75,075 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 66,815 | 0.1% |
| Kinder Morgan Energy LP | COM | 494550106 | $1.7K | 22,828 | 0.1% |
| Nasdaq 100 Shares | COM | 73935A104 | $1.6K | 18,471 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6K | 20,546 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $1.5K | 16,864 | 0.1% |
| Spdr Financial Sector ETF(XLF) | SBI | 81369Y605 | $1.5K | 66,253 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $1.5K | 17,949 | 0.1% |
| Powershs Financial Pref ETF | ETF | 73935X229 | $1.5K | 82,281 | 0.1% |
| Transocean(RIG) | SHS | H8817H100 | $1.3K | 32,057 | 0.1% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $1.2K | 13,107 | 0.1% |
| Ishares Gsci Commodity Index(GSG) | INT | 46428R107 | $1.2K | 36,395 | 0.1% |
| At&T Corp Com(T) | COM | 00206R102 | $1.2K | 33,619 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.1K | 29,601 | 0.1% |
| Monsanto | COM | 61166W101 | $1.0K | 8,911 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $993 | 9,991 | 0.1% |
| Freeport McMoran(FCX) | COM | 35671D857 | $910 | 27,525 | 0.1% |
| PowerShares DB Comdty | INT | 73935S105 | $874 | 33,447 | 0.1% |
| Quanta Services(PWR) | COM | 74762E102 | $844 | 22,870 | 0.1% |
| Sector Spdr Indl Select(XLI) | SPDR | 81369Y704 | $830 | 15,855 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $820 | 6,896 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $760 | 18,542 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $755 | 9,368 | 0.1% |
| Ishares Msci Eafe Small Cap in(SCZ) | ETF | 464288273 | $733 | 14,049 | 0.1% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $727 | 7,534 | 0.1% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $690 | 5,376 | 0.1% |
| Powershares Build America Bnd | ETF | 73937B407 | $659 | 22,941 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $654 | 25,000 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $641 | 6,359 | 0.1% |
| Spdr Materials Sector ETF(XLB) | SPDR | 81369Y100 | $528 | 11,167 | 0.0% |