Q2 2014 Holdings
Filed 2014-07-28 | 80 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 48,995 | 91.3% |
| Apple Inc | COM | 37833100 | $7.6K | 81,720 | 0.6% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $5.7K | 49,057 | 0.4% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $4.9K | 25,032 | 0.4% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $4.3K | 57,096 | 0.3% |
| Vanguard Msci US Midcap 450 In(VO) | ETF | 922908629 | $4.1K | 34,158 | 0.3% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $3.9K | 74,761 | 0.3% |
| General Electric | COM | 369604103 | $3.9K | 147,023 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.8K | 48,511 | 0.3% |
| Bank of America | COM | 60505104 | $3.6K | 235,125 | 0.3% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $3.3K | 75,406 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 35,300 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 31,269 | 0.2% |
| Vanguard Corp Bond Etf(VCSH) | ETF | 92206C409 | $3.0K | 36,955 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.7K | 27,311 | 0.2% |
| Boeing Company | COM | 97023105 | $2.5K | 19,607 | 0.2% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.5K | 22,566 | 0.2% |
| Berkshire Hathaway CL B | COM | 84670702 | $2.4K | 19,142 | 0.2% |
| Citigroup Inc | COM | 172967102 | $2.4K | 50,126 | 0.2% |
| Nasdaq 100 Shares | COM | 73935A104 | $2.3K | 24,624 | 0.2% |
| Kinder Morgan Energy LP | COM | 494550106 | $2.2K | 26,964 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 71,415 | 0.2% |
| Powershares Etf | ETF | 73936Q769 | $2.1K | 83,831 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $2.0K | 22,617 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.0K | 24,797 | 0.2% |
| Spdr Financial Sector ETF(XLF) | SBI | 81369Y605 | $2.0K | 86,742 | 0.1% |
| Transocean(RIG) | SHS | H8817H100 | $1.8K | 39,695 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $1.6K | 17,788 | 0.1% |
| At&T Corp Com(T) | COM | 00206R102 | $1.6K | 44,549 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.4K | 33,081 | 0.1% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $1.2K | 12,104 | 0.1% |
| Ishares Gsci Commodity Index(GSG) | INT | 46428R107 | $1.2K | 34,370 | 0.1% |
| Powershs Financial Pref ETF | ETF | 73935X229 | $1.2K | 63,205 | 0.1% |
| Quanta Services(PWR) | COM | 74762E102 | $1.1K | 31,271 | 0.1% |
| Ishares Msci Eafe Small Cap in(SCZ) | ETF | 464288273 | $1.1K | 20,389 | 0.1% |
| Freeport McMoran(FCX) | COM | 35671D857 | $1.1K | 28,891 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 9,692 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 8,007 | 0.1% |
| PowerShares DB Comdty | INT | 73935S105 | $1.0K | 39,338 | 0.1% |
| Monsanto | COM | 61166W101 | $1.0K | 8,271 | 0.1% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $996 | 6,922 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803 | 19,265 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $775 | 6,359 | 0.1% |
| Sector Spdr Indl Select(XLI) | SPDR | 81369Y704 | $763 | 14,116 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $732 | 9,318 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $709 | 25,000 | 0.1% |
| Powershares Build America Bnd | ETF | 73937B407 | $672 | 22,941 | 0.1% |
| Barrick Gold Corp | COM | 67901108 | $577 | 31,567 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $549 | 5,422 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $543 | 6,864 | 0.0% |