Q4 2014 Holdings
Filed 2015-01-26 | 98 holdings | $103.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $181.0K | 6,507 | 3.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $138.0K | 2,112 | 2.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $31.0K | 465 | 0.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $23.0K | 1,000 | 0.5% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETF | 46625H365 | $5.8K | 126,215 | 5.6% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $5.3K | 130,049 | 5.1% |
| Spdr Series Trust Nuvn BR SHT | INDEX UNIT FIXED | 78464A425 | $4.1K | 167,391 | 3.9% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $3.2K | 103,822 | 3.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.0K | 32,898 | 2.9% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.5K | 44,792 | 2.4% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $2.4K | 24,718 | 2.3% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.4K | 10,266 | 2.3% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $2.4K | 35,389 | 2.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.2K | 19,897 | 2.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.2K | 20,813 | 2.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.1K | 28,484 | 2.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 18,796 | 2.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $2.1K | 15,783 | 2.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.1K | 17,917 | 2.0% |
| Nuveen CAL Amt-Free MUN Inc FD(XNCMX) | CLOSED END FUND | 670651108 | $2.0K | 138,312 | 2.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0K | 19,258 | 1.9% |
| Costco Whsl Corp New COM(COST)A | COM | 22160K105 | $2.0K | 14,196 | 1.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9K | 41,649 | 1.9% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.9K | 13,784 | 1.8% |
| American Express Co COM(AXP) | COM | 025816109 | $1.9K | 20,292 | 1.8% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.8K | 20,111 | 1.8% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $1.8K | 36,864 | 1.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8K | 57,654 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.8K | 28,335 | 1.7% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $1.8K | 58,062 | 1.7% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.7K | 24,810 | 1.7% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.7K | 14,876 | 1.6% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.7K | 15,360 | 1.6% |
| General Electric Co COM | COM | 369604103 | $1.6K | 65,152 | 1.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.6K | 17,271 | 1.6% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $1.4K | 30,449 | 1.4% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.4K | 31,558 | 1.4% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $1.4K | 16,012 | 1.3% |
| Conocophillips COM(COP)A | COM | 20825C104 | $1.3K | 19,515 | 1.3% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $1.3K | 84,386 | 1.3% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.2K | 14,126 | 1.2% |
| Guggenheim Bulletshares 2017 C | INDEX UNIT FIXED | 18383M548 | $1.0K | 44,262 | 1.0% |
| Guggenheim Bulletshares 2016 C | INDEX UNIT FIXED | 18383M555 | $994 | 44,985 | 1.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $989 | 21,672 | 1.0% |
| Google Inc CL A | COM | 38259P508 | $988 | 1,862 | 1.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $983 | 13,711 | 0.9% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $964 | 15,756 | 0.9% |
| Guggenheim Bulletshares 2018 C | INDEX UNIT FIXED | 18383M530 | $871 | 41,263 | 0.8% |
| HCP Inc COM | COM | 40414L109 | $793 | 18,000 | 0.8% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $765 | 10,171 | 0.7% |