Q3 2014 Holdings
Filed 2014-10-28 | 78 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 50,385 | 91.6% |
| Apple Inc | COM | 37833100 | $7.1K | 70,923 | 0.5% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $5.4K | 49,095 | 0.4% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $4.6K | 23,284 | 0.3% |
| Bank of America | COM | 60505104 | $4.1K | 238,622 | 0.3% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $4.0K | 80,849 | 0.3% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $4.0K | 55,293 | 0.3% |
| Vanguard Msci US Midcap 450 In(VO) | ETF | 922908629 | $3.9K | 33,430 | 0.3% |
| General Electric | COM | 369604103 | $3.9K | 151,588 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.7K | 48,586 | 0.3% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $3.4K | 81,976 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 36,373 | 0.2% |
| Vanguard Corp Bond Etf(VCSH) | ETF | 92206C409 | $3.3K | 41,627 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 31,507 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.8K | 27,823 | 0.2% |
| Nasdaq 100 Shares | COM | 73935A104 | $2.8K | 28,014 | 0.2% |
| Berkshire Hathaway CL B | COM | 84670702 | $2.6K | 19,179 | 0.2% |
| Boeing Company | COM | 97023105 | $2.6K | 20,755 | 0.2% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.6K | 24,042 | 0.2% |
| Citigroup Inc | COM | 172967102 | $2.6K | 50,119 | 0.2% |
| Kinder Morgan Energy LP | COM | 494550106 | $2.5K | 27,087 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $2.5K | 26,728 | 0.2% |
| Spdr Financial Sector ETF(XLF) | SBI | 81369Y605 | $2.3K | 99,959 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 21,710 | 0.2% |
| Powershares Etf | ETF | 73936Q769 | $2.3K | 94,785 | 0.2% |
| At&T Corp Com(T) | COM | 00206R102 | $1.6K | 46,752 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.5K | 18,760 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.5K | 35,133 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $1.4K | 17,021 | 0.1% |
| Transocean(RIG) | SHS | H8817H100 | $1.3K | 41,332 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 35,480 | 0.1% |
| Quanta Services(PWR) | COM | 74762E102 | $1.2K | 33,741 | 0.1% |
| Ishares Msci Eafe Small Cap in(SCZ) | ETF | 464288273 | $1.2K | 23,910 | 0.1% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $1.2K | 12,001 | 0.1% |
| Freeport McMoran(FCX) | COM | 35671D857 | $1.1K | 32,809 | 0.1% |
| PowerShares DB Comdty | INT | 73935S105 | $950 | 40,936 | 0.1% |
| Ishares Gsci Commodity Index(GSG) | INT | 46428R107 | $938 | 31,732 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $918 | 7,699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $897 | 19,369 | 0.1% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $808 | 6,165 | 0.1% |
| Monsanto | COM | 61166W101 | $799 | 7,102 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $783 | 6,359 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $725 | 13,131 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $681 | 25,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $677 | 8,086 | 0.0% |
| Sector Spdr Indl Select(XLI) | SPDR | 81369Y704 | $668 | 12,573 | 0.0% |
| Vanguard Intl REIT ETF | ETF | 22042676 | $664 | 12,202 | 0.0% |
| Oneok Partners L P Unit LTD PA | LP | 68268N103 | $561 | 10,042 | 0.0% |
| Barrick Gold Corp | COM | 67901108 | $549 | 37,465 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $542 | 5,422 | 0.0% |