Q1 2015 Holdings
Filed 2015-05-15 | 52 holdings | $820.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $403.0K | 14,656 | 49.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.0K | 5,521 | 39.4% |
| Vanguard Intl Equity Index Fds Allwld Ex Us(VEU) | ALLWRLD EX US | 922042775 | $11.7K | 240,675 | 1.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.6K | 264,849 | 1.4% |
| Vanguard World Fds Inf Tech ETF(VGT) | INF TECH ETF | 92204A702 | $8.2K | 77,220 | 1.0% |
| Vanguard Bd Index Fd Inc Total Bnd Mrkt(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 97,564 | 1.0% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | TR UNIT | 78462F103 | $5.9K | 28,468 | 0.7% |
| Ishares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 76,967 | 0.6% |
| Vanguard Index Fds Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.9K | 31,973 | 0.5% |
| Ishares Tr Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 30,127 | 0.5% |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 38,815 | 0.4% |
| Vanguard Scottsdale Fds Int-Term Corp(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 38,090 | 0.4% |
| Ishares Tr Msci Emg Mkt ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 79,546 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 29,265 | 0.4% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 39,964 | 0.3% |
| Schwab Strategic TR Intl Eqty ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 39,964 | 0.3% |
| Vanguard Charlotte Fds Intl Bd Idx ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 37,825 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 24,045 | 0.2% |
| Ishares Msci Acwi US ETF(ACWX) | MSCI ACWI US ETF | 464288240 | $1.3K | 32,596 | 0.2% |
| Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 33,000 | 0.2% |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,653 | 0.1% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 47,779 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 26,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $830 | 6,672 | 0.1% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $717 | 13,466 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $677 | 6,311 | 0.1% |
| General Electric Co | COM | 369604103 | $615 | 24,804 | 0.1% |
| Schwab Strategic TR US Sml Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $583 | 10,133 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $438 | 10,784 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432 | 5,082 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $399 | 9,258 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $395 | 6,846 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $385 | 4,679 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $359 | 6,963 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $332 | 2,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $304 | 1,843 | 0.0% |
| Molson Coors Brewing Co.(TAP/A) | CL A | 60871R100 | $283 | 3,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $274 | 5,904 | 0.0% |
| Google Inc Cl C | CL C | 38259P706 | $247 | 450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $239 | 7,643 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $239 | 19,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228 | 2,266 | 0.0% |
| Berkshire Hathaway Class A (1/100 of a Share)(BRK/A) | CL A | 084670108 | $218 | 100 | 0.0% |
| E.I. Du Pont De Nemours & Co | COM | 263534109 | $218 | 3,053 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $212 | 3,902 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $208 | 1,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $208 | 6,357 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $207 | 2,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $205 | 2,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $191 | 12,397 | 0.0% |