Q4 2014 Holdings
Filed 2015-01-27 | 101 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Db-X Msci Eafe Currency-Hedg(DBEF) | ETF | 233051200 | $4.7M | 175,495 | 68.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 18,597 | 18.6% |
| Cummins Inc(CMI) | COM | 231021106 | $479.0K | 3,325 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 4,425 | 4.2% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $6.8K | 145,595 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $4.7K | 22,809 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 37,917 | 0.1% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $3.7K | 54,500 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.5K | 29,575 | 0.1% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $2.7K | 57,280 | 0.0% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $2.5K | 9,520 | 0.0% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $2.4K | 29,815 | 0.0% |
| Spdr Barclays Capital Conv S(CWB) | ETF | 78464A359 | $2.1K | 45,675 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ETF | 72201R833 | $2.1K | 20,455 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.0K | 115,160 | 0.0% |
| iShares Iboxx Investment Gr(LQD) | ETF | 464287242 | $1.9K | 16,261 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | ETF | 72201R783 | $1.8K | 17,680 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $1.8K | 16,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 37,285 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.7K | 18,040 | 0.0% |
| Du Pont EI De Nemours | COM | 263534109 | $1.7K | 22,384 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 9,540 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,297 | 0.0% |
| ishares Barclays 1-3 year Cr(IGSB) | ETF | 464288646 | $1.5K | 14,462 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $1.5K | 27,733 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $1.5K | 16,211 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 15,505 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 12,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 20,919 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,520 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.3K | 10,891 | 0.0% |
| Powershares Ftse Rafi US 100 | ETF | 73935X583 | $1.2K | 13,472 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.2K | 26,376 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,072 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.2K | 6,143 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $1.1K | 9,605 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.1K | 13,550 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.1K | 14,850 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 9,189 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.0K | 18,465 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $950 | 14,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $916 | 25,229 | 0.0% |
| Spdr Nuveen Barclays Cap ST | ETF | 78464A425 | $906 | 37,285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $888 | 28,502 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $888 | 11,942 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $878 | 17,829 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $846 | 7,614 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $844 | 15,821 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $840 | 13,611 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $826 | 9,245 | 0.0% |