Q4 2014 Holdings
Filed 2015-02-09 | 110 holdings | $738.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $346.0K | 5,289 | 46.8% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $201.0K | 7,238 | 27.2% |
| iShares(IUSV)A | Russell 3000 Index ETF | 464287663 | $33.3K | 271,981 | 4.5% |
| Vanguard(VEA)A | FTSE ETF Developed Markets ETF | 921943858 | $14.4K | 381,098 | 2.0% |
| Vanguard(BND)A | Total Bond Market ETF | 921937835 | $10.4K | 126,081 | 1.4% |
| iShares(AGG)A | Core Total US Bond Mkt ETF | 464287226 | $10.3K | 93,629 | 1.4% |
| iShares(TIP)A | TR Barclays TIPS Bond Fd ETF | 464287176 | $9.7K | 86,800 | 1.3% |
| iShares(IVV)A | Core S&P 500 Index ETF | 464287200 | $9.5K | 46,022 | 1.3% |
| iShares(IGE)A | S&P N.Amer Natural Resources Index ETF | 464287374 | $8.0K | 207,827 | 1.1% |
| Market VectorsA | Floating Rate Inv Grade Bond ETF | 57060U514 | $5.0K | 200,422 | 0.7% |
| iShares(EFA)A | MSCI EAFE Index ETF | 464287465 | $3.7K | 61,426 | 0.5% |
| Spdr(WIP)A | DB Int'l Govt Infl-Prtct Bd ETF | 78464A490 | $3.7K | 65,155 | 0.5% |
| iShares(IGOV)A | S&P/Citi Intl Treas Bond Index ETF | 464288117 | $3.7K | 37,746 | 0.5% |
| iShares(IXC)A | S&P Global Energy Index ETF | 464287341 | $3.5K | 95,317 | 0.5% |
| iShares(STIP)A | 0-5 Year TIPS Bond ETF | 46429B747 | $3.4K | 34,796 | 0.5% |
| Vanguard(VNQ)A | Reit ETF | 922908553 | $3.0K | 38,704 | 0.4% |
| iShares(ICF)A | Cohen & Steers Realty Majors Index ETF | 464287564 | $2.7K | 27,377 | 0.4% |
| Vanguard(VWO)A | Emerging Markets Index ETF | 922042858 | $2.6K | 65,281 | 0.4% |
| Vanguard(VSS)A | FTSE All-Wld ex-US SmCp Index ETF | 922042718 | $2.4K | 25,396 | 0.3% |
| Vanguard(VTI)A | Total Stock Market Index ETF | 922908769 | $2.4K | 22,580 | 0.3% |
| iShares(IJR)A | S&P SmallCap 600 Index ETF | 464287804 | $2.4K | 20,917 | 0.3% |
| Vanguard(VOOV)A | S&P 500 Value Index ETF | 921932703 | $2.2K | 24,926 | 0.3% |
| iShares(IJS)A | S&P SmallCap 600 Value Index ETF | 464287879 | $2.2K | 19,011 | 0.3% |
| iShares(IEF)A | Barclays 7-10 Yr Treas Bond Index ETF | 464287440 | $2.2K | 21,031 | 0.3% |
| Royce Micro-Cap Trust Inc.(RMT)A | COM | 780915104 | $2.2K | 215,472 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.1K | 22,687 | 0.3% |
| iShares(IEV)A | S&P Europe 350 Index ETF | 464287861 | $2.0K | 47,255 | 0.3% |
| iShares(EEM)A | MSCI Emerging Markets Index ETF | 464287234 | $1.8K | 46,367 | 0.2% |
| iShares(IJH)A | S&P MidCap 400 Index ETF | 464287507 | $1.8K | 12,383 | 0.2% |
| iShares(IVW)A | S&P 500 Growth Index ETF | 464287309 | $1.6K | 14,468 | 0.2% |
| iShares(IWB)A | Russell 1000 Index ETF | 464287622 | $1.5K | 13,313 | 0.2% |
| AberdeenA | Asia Pacific Income Closed-End | 003009107 | $1.4K | 253,832 | 0.2% |
| iShares(IDU)A | DJ US Utilities Index ETF | 464287697 | $1.3K | 11,402 | 0.2% |
| Patterson Companies(PDCOEUR)A | COM | 703395103 | $1.3K | 26,884 | 0.2% |
| iShares(IJJ)A | S&P MidCap 400 Value Index ETF | 464287705 | $1.2K | 9,445 | 0.2% |
| iShares(IJT)A | S&P SmallCap 600 Growth Index ETF | 464287887 | $1.1K | 8,793 | 0.1% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $1.0K | 9,356 | 0.1% |
| iShares(EWC)A | MSCI Canada Index ETF | 464286509 | $1.0K | 35,278 | 0.1% |
| F & C Claymore(XFFCX)A | Pfd Sec Fd Closed End | 338478100 | $1.0K | 53,098 | 0.1% |
| iShares(IVE)A | S&P 500 Value Index ETF | 464287408 | $966 | 10,306 | 0.1% |
| iShares(SCZ)A | MSCI EAFE Small Cap Index ETF | 464288273 | $852 | 18,246 | 0.1% |
| iShares(IXJ)A | S&P Global Healthcare Index ETF | 464287325 | $802 | 8,058 | 0.1% |
| iShares(IWM)A | Russell 2000 Index ETF | 464287655 | $775 | 6,479 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B)A | COM CL B | 084670702 | $769 | 5,124 | 0.1% |
| Chevron Texaco Corp(CVX)A | COM | 166764100 | $763 | 6,804 | 0.1% |
| iShares(IBB)A | Nasdaq Biotechnology Index ETF | 464287556 | $744 | 2,453 | 0.1% |
| Templeton Emerging Market Fund(EMF)A | COM | 880191101 | $719 | 46,656 | 0.1% |
| Int'l Business Machines(IBM)A | COM | 459200101 | $718 | 4,477 | 0.1% |
| iShares(IUSG)A | Core U.S. Growth ETF | 464287671 | $676 | 8,629 | 0.1% |
| iShares(SUB)A | Short Term Muni Bond ETF | 464288158 | $642 | 6,062 | 0.1% |