Q1 2015 Holdings
Filed 2015-05-15 | 70 holdings | $992.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $530.0K | 19,267 | 53.4% |
| ConocoPhillips Stock Fund(COP) | COM | 20825C104 | $220.0K | 3,535 | 22.2% |
| Gugg. Corp. Bullet 2017 | COM | 18383M555 | $27.9K | 1,223,638 | 2.8% |
| Gugg. HY Bullet 2016 | COM | 18383M530 | $21.3K | 810,203 | 2.2% |
| Vanguard European(VGK) | COM | 922042874 | $19.7K | 364,057 | 2.0% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $18.4K | 308,578 | 1.9% |
| Gugg. Corp. Bullet 2018 | COM | 18383M548 | $17.2K | 806,308 | 1.7% |
| Gugg. Corp. Bullet 2016 | COM | 369604103 | $16.5K | 741,163 | 1.7% |
| Pimco High Yield Short(HYS) | COM | 72201R783 | $15.0K | 147,583 | 1.5% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $12.1K | 171,683 | 1.2% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $11.9K | 57,359 | 1.2% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $11.3K | 373,743 | 1.1% |
| Schwab ST US Treasury ETF(SCHO) | COM | 808524862 | $8.2K | 161,848 | 0.8% |
| S&P 400 Mid Cap Index(MDY) | COM | 78467Y107 | $6.5K | 23,430 | 0.7% |
| iShares S&P 600(SLY) | COM | 78464A813 | $5.8K | 49,495 | 0.6% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $5.2K | 65,197 | 0.5% |
| WT International Small Cap Div(DLS) | COM | 97717W760 | $3.7K | 63,140 | 0.4% |
| Apple Computer | COM | 37833100 | $3.6K | 28,646 | 0.4% |
| Ishares Floating Rate ETF(FLOT) | COM | 46429B655 | $2.9K | 56,596 | 0.3% |
| Berkshire Hathaway Cl B | COM | 84670702 | $2.6K | 17,965 | 0.3% |
| 1/100 Berkshire Htwy Cla | COM | 84990175 | $2.4K | 1,100 | 0.2% |
| Schwab Intl Small-Cap ETF(SCHC) | COM | 808524888 | $2.4K | 79,269 | 0.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $2.2K | 17,656 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $2.0K | 26,402 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 15,819 | 0.2% |
| Facebook Inc Class A(XOM) | COM | 30231G102 | $1.5K | 18,684 | 0.2% |
| Vanguard Div Appreciation(VIG) | COM | 921908844 | $1.2K | 14,525 | 0.1% |
| General Electric(META) | COM | 30303M102 | $1.1K | 43,282 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 6,420 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $957 | 8,162 | 0.1% |
| Schwab Strategic Tr US Mid-Cap(SCHM) | COM | 808524508 | $894 | 20,726 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $890 | 8,797 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $865 | 8,597 | 0.1% |
| AT&T(T) | COM | 00206R102 | $820 | 25,128 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $767 | 14,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $761 | 18,716 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $704 | 8,591 | 0.1% |
| McKesson Inc.(MCK) | COM | 58155Q103 | $690 | 3,050 | 0.1% |
| Intel Corp | COM | 18383M415 | $670 | 21,428 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $523 | 13,281 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $498 | 14,311 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $474 | 8,235 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $469 | 11,162 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $437 | 4,571 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $380 | 2,370 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $365 | 3,744 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $359 | 7,379 | 0.0% |
| Amazon.com Inc. | COM | 23135106 | $352 | 947 | 0.0% |
| Amgen | COM | 31162100 | $329 | 2,056 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $327 | 10,728 | 0.0% |