Q4 2014 Holdings
Filed 2015-05-15 | 67 holdings | $785.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $543.0K | 19,509 | 69.2% |
| Gugg Corp Bullet 2017 | COM | 18383M548 | $28.2K | 1,243,363 | 3.6% |
| Gugg HY Bullet 2016 | COM | 18383M415 | $20.7K | 801,240 | 2.6% |
| Vanguard European(VGK) | COM | 922042874 | $18.9K | 362,610 | 2.4% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $18.0K | 296,319 | 2.3% |
| Gugg Corp Bullet 2016 | COM | 18383M555 | $17.3K | 781,223 | 2.2% |
| Gugg Corp Bullet 2018 | COM | 18383M530 | $16.8K | 795,349 | 2.1% |
| Pimco High Yield Short(HYS) | COM | 72201R783 | $14.6K | 145,088 | 1.9% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $12.2K | 59,152 | 1.6% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $12.2K | 173,346 | 1.6% |
| Schwab ST US Treasury ETF(SCHO) | COM | 808524862 | $11.1K | 219,616 | 1.4% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $10.6K | 366,903 | 1.4% |
| S&P 400 Mid Cap Index(MDY) | COM | 78467Y107 | $6.2K | 23,490 | 0.8% |
| iShares S&P 600(SLY) | COM | 78464A813 | $5.9K | 51,337 | 0.7% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $5.4K | 67,745 | 0.7% |
| WT International Small Cap Div(DLS) | COM | 97717W760 | $3.5K | 62,309 | 0.4% |
| Apple Computer | COM | 37833100 | $3.3K | 29,844 | 0.4% |
| Ishares Floating Rate ETF(FLOT) | COM | 46429B655 | $2.8K | 54,564 | 0.4% |
| Berkshire Hathaway Cl B | COM | 84670702 | $2.7K | 18,040 | 0.3% |
| 1/100 Berkshire Htwy Cla | COM | 84990175 | $2.5K | 1,100 | 0.3% |
| Schwab Intl SmallCap ETF(SCHC) | COM | 808524888 | $2.3K | 80,522 | 0.3% |
| iShares Russell 2000(IWM) | COM | 464287655 | $2.2K | 17,982 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 20,627 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 15,849 | 0.2% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.5K | 18,584 | 0.2% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $1.2K | 14,948 | 0.2% |
| General Electric | COM | 369604103 | $1.1K | 42,806 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 7,129 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $950 | 8,262 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $908 | 8,984 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $898 | 8,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $863 | 18,580 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $806 | 8,849 | 0.1% |
| Intel Corp | COM | 458140AD2 | $796 | 21,937 | 0.1% |
| AT&T(T) | COM | 00206R102 | $775 | 23,072 | 0.1% |
| Schwab Strategic Tr US MidCap(SCHM) | COM | 808524508 | $705 | 17,339 | 0.1% |
| McKesson Inc(MCK) | COM | 58155Q103 | $633 | 3,050 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $474 | 9,144 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $451 | 4,771 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $446 | 14,306 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $442 | 10,447 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $394 | 2,454 | 0.1% |
| Amazoncom Inc | COM | 23135106 | $386 | 1,244 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $351 | 3,744 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $331 | 5,823 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $330 | 7,058 | 0.0% |
| Amgen | COM | 31162100 | $327 | 2,055 | 0.0% |
| Auto Data Processing | COM | 53015103 | $302 | 3,624 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $282 | 3,793 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $282 | 3,698 | 0.0% |