Q4 2014 Holdings
Filed 2015-01-21 | 44 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 | 44,147 | 91.3% |
| iShares Russell 1000 Val Index(IWD) | COM | 464287598 | $32.8K | 314,274 | 2.4% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $11.6K | 208,930 | 0.9% |
| First Trust RBA American Indl(AIRR) | COM | 33738R704 | $10.3K | 560,193 | 0.8% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $9.8K | 244,660 | 0.7% |
| Amgen Inc | COM | 31162100 | $3.6K | 22,602 | 0.3% |
| Schwb Intl Equity ETF(SCHF) | COM | 808524805 | $3.5K | 120,990 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.6K | 13,767 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 53,568 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 23,325 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 36,871 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,241 | 0.2% |
| BHP Billiton Ltd ADR | COM | 88606108 | $2.0K | 42,435 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.7K | 18,117 | 0.1% |
| PNC Financial Serv Group Inc(PNC) | COM | 693475105 | $1.6K | 17,206 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $1.6K | 18,439 | 0.1% |
| EMC Corp | COM | 268648102 | $1.5K | 51,223 | 0.1% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $1.5K | 16,910 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.5K | 39,971 | 0.1% |
| Ball Corporation | COM | 58498106 | $1.3K | 19,751 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.3K | 19,600 | 0.1% |
| L3 Communications Hldgs | COM | 502424104 | $1.3K | 10,047 | 0.1% |
| Kingfisher PLC(KGFHY) | COM | 495724403 | $1.3K | 118,690 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 18,449 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 39,519 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 15,013 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $1.2K | 77,656 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.2K | 12,738 | 0.1% |
| Banco Santander(SAN) | COM | 05964H105 | $1.1K | 137,585 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $1.1K | 12,474 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.0K | 25,685 | 0.1% |
| Vanguard Mid Cap Value Index(VOE) | COM | 922908512 | $899 | 10,050 | 0.1% |
| Schlumberger Inc(SLB) | COM | 806857108 | $881 | 10,316 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $875 | 30,629 | 0.1% |
| General Electric Co | COM | 369604103 | $629 | 24,897 | 0.0% |
| Western Asset Muni High Inc(MHF) | COM | 95766N103 | $575 | 74,690 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $524 | 10,665 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $518 | 29,315 | 0.0% |
| Xerox Corp | COM | 984121103 | $504 | 36,387 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $496 | 13,688 | 0.0% |
| WisdomTree Em Mkts Equity Inc(DEM) | COM | 97717W315 | $438 | 10,385 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $395 | 10,888 | 0.0% |
| Actuant Corporation(ATUEUR) | COM | 00508X203 | $358 | 13,145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $349 | 10,379 | 0.0% |