Q4 2014 Holdings
Filed 2015-02-12 | 54 holdings | $369.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 4,170 | 73.6% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $26.3K | 449,879 | 7.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $16.6K | 181,718 | 4.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $14.9K | 345,159 | 4.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.5K | 126,187 | 3.1% |
| Directv | COM | 25490A309 | $5.8K | 66,317 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,957 | 0.4% |
| General Electric Co | COM | 369604103 | $1.4K | 53,558 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,559 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,977 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,253 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,114 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $858 | 5,387 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $855 | 8,230 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $665 | 4,145 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $650 | 3,144 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $626 | 9,998 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493 | 3,285 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $488 | 3,751 | 0.1% |
| Minnesota MUN Income Ptfl in | COM | 604062109 | $463 | 2,815 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $452 | 2 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $430 | 9,560 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $410 | 10,767 | 0.1% |
| Wells Fargi & Co New(WFC) | COM | 949746101 | $404 | 7,370 | 0.1% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $394 | 12,072 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $392 | 8,382 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $390 | 6,862 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $346 | 4,143 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $342 | 2,977 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $339 | 5,638 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335 | 7,213 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $332 | 3,520 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $325 | 8,951 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $315 | 8,951 | 0.1% |
| Integrys Energy Group Inc | COM | 458229105 | $315 | 4,040 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $315 | 7,015 | 0.1% |
| L Brands Inc | COM | 501797104 | $308 | 3,557 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $297 | 3,190 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $296 | 19,105 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $290 | 7,221 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $280 | 3,570 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $277 | 3,731 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $277 | 8,244 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $272 | 8,747 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $242 | 2,323 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $241 | 11,817 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $239 | 2,170 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $222 | 2,629 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $207 | 3,225 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $207 | 5,475 | 0.1% |