Q1 2015 Holdings
Filed 2015-04-29 | 50 holdings | $1.5M | 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 | 44,757 | 83.0% |
| iShares Barclays Aggregate(AGG) | COM | 464287226 | $55.1K | 494,894 | 3.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $54.6K | 288,554 | 3.7% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $47.6K | 1,575,815 | 3.2% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $27.6K | 298,374 | 1.9% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $11.2K | 273,569 | 0.8% |
| iShares Russell 1000 Val Index(IWD) | COM | 464287598 | $5.0K | 48,434 | 0.3% |
| Amgen Inc | COM | 31162100 | $3.3K | 20,417 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 23,508 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 36,826 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 54,285 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 22,817 | 0.1% |
| BHP Billiton Ltd ADR | SPONSORED ADR | 88606108 | $2.0K | 43,744 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,569 | 0.1% |
| PNC Financial Serv Group Inc(PNC) | COM | 693475105 | $1.7K | 18,317 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.6K | 20,085 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $1.6K | 17,993 | 0.1% |
| Ball Corporation | COM | 58498106 | $1.5K | 20,882 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 24,673 | 0.1% |
| Kingfisher PLC(KGFHY) | COM | 495724403 | $1.4K | 123,640 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.4K | 41,467 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 40,019 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 12,688 | 0.1% |
| Seagate Technology(STX) | COM | G7945M107 | $1.3K | 25,260 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $1.3K | 81,298 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 13,196 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 22,335 | 0.1% |
| L3 Communications Hldgs | COM | 502424104 | $1.3K | 10,032 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.2K | 21,336 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.1K | 15,167 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $981 | 26,025 | 0.1% |
| Schlumberger Inc(SLB) | COM | 806857108 | $961 | 11,521 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $883 | 46,883 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $862 | 31,844 | 0.1% |
| iSHARES Dow Jones Intl Select(IDV) | COM | 464288448 | $862 | 25,650 | 0.1% |
| iShares Msci Eafe Min Vol(EFAV) | COM | 46429B689 | $821 | 12,465 | 0.1% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $796 | 19,315 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $788 | 11,550 | 0.1% |
| WisdomTree Em Mkts Equity Inc(DEM) | COM | 97717W315 | $713 | 16,790 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $648 | 15,425 | 0.0% |
| General Electric Co | COM | 369604103 | $630 | 25,397 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $525 | 34,340 | 0.0% |
| Templeton Global Income Inc | COM | 880198106 | $483 | 67,194 | 0.0% |
| Xerox Corp | COM | 984121103 | $477 | 37,127 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $470 | 11,005 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $453 | 13,688 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $378 | 11,601 | 0.0% |
| PowerShares S&P MidCap Low Vol | COM | 73937B647 | $368 | 10,867 | 0.0% |
| First Trust RBA American Indl(AIRR) | COM | 33738R704 | $363 | 19,145 | 0.0% |
| Banco Santander(SAN) | SPONSORED ADR | 05964H105 | $206 | 27,763 | 0.0% |