Q4 2014 Holdings
Filed 2015-01-27 | 78 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 57,592 | 66.7% |
| Deutsche European Hedged ETF(DBEU) | ETF | 233051853 | $677.0K | 26,014 | 28.2% |
| Apple Inc | COM | 37833100 | $7.8K | 70,632 | 0.3% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $5.8K | 50,126 | 0.2% |
| Vanguard Corp Bond Etf(VCSH) | ETF | 92206C409 | $5.2K | 65,115 | 0.2% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $4.7K | 22,763 | 0.2% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $4.6K | 56,229 | 0.2% |
| Bank of America | COM | 60505104 | $4.3K | 242,147 | 0.2% |
| Vanguard Msci US Midcap 450 In(VO) | ETF | 922908629 | $4.2K | 34,255 | 0.2% |
| General Electric | COM | 369604103 | $4.0K | 160,141 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.0K | 49,668 | 0.2% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $3.8K | 80,966 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 36,845 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $3.4K | 84,531 | 0.1% |
| Berkshire Hathaway CL B | COM | 84670702 | $3.1K | 20,669 | 0.1% |
| Nasdaq 100 Shares | COM | 73935A104 | $3.1K | 29,676 | 0.1% |
| Boeing Company | COM | 97023105 | $3.0K | 23,318 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 32,286 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.0K | 28,268 | 0.1% |
| Spdr Financial Sector ETF(XLF) | SBI | 81369Y605 | $2.9K | 118,850 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $2.9K | 29,674 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 29,935 | 0.1% |
| Citigroup Inc | COM | 172967102 | $2.7K | 50,434 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.6K | 24,641 | 0.1% |
| Kinder Morgan Inc(KMI) | COM 49456B101 | 49456B101 | $2.6K | 60,706 | 0.1% |
| Powershares Etf | ETF | 73936Q769 | $2.1K | 88,338 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.7K | 19,892 | 0.1% |
| At&T Corp Com(T) | COM | 00206R102 | $1.6K | 46,203 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.5K | 35,544 | 0.1% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $1.2K | 11,913 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.2K | 9,618 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 33,080 | 0.1% |
| Ishares Msci Eafe Small Cap in(SCZ) | ETF | 464288273 | $1.2K | 25,220 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $1.0K | 36,391 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $967 | 10,932 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $829 | 7,397 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $817 | 6,359 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $766 | 6,868 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $757 | 48,899 | 0.0% |
| Freeport McMoran(FCX) | COM | 35671D857 | $754 | 32,301 | 0.0% |
| Vanguard Intl REIT ETF | ETF | 22042676 | $747 | 13,973 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $737 | 25,000 | 0.0% |
| Monsanto | COM | 61166W101 | $718 | 6,014 | 0.0% |
| Sector Spdr Indl Select(XLI) | SPDR | 81369Y704 | $689 | 12,184 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $675 | 7,416 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $566 | 5,422 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $541 | 16,001 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525 | 11,304 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $524 | 7,055 | 0.0% |
| Vanguard Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $517 | 9,736 | 0.0% |