Q4 2014 Holdings
Filed 2015-03-09 | 332 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $965.0K | 13,979 | 23.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $609.0K | 9,299 | 14.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $563.0K | 20,232 | 13.4% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $478.0K | 1,408 | 11.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $341.0K | 9,965 | 8.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $340.0K | 2,399 | 8.1% |
| Dana Hldg Corp(DAN)A | COM | 235825205 | $244.0K | 11,246 | 5.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $222.0K | 16,758 | 5.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $29.4K | 311,282 | 0.7% |
| Pepsico Inc | COM | 464286908 | $29.4K | 311,282 | 6.8% |
| First TR Value Line Divid in | SHS | 464287073 | $21.7K | 896,633 | 5.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $21.7K | 896,633 | 0.5% |
| Vanguard TAX Managed Intl FD(ILCG) | FTSE DEV MKT ETF | 464287119 | $16.8K | 443,427 | 3.9% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $16.8K | 443,427 | 0.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $16.5K | 158,232 | 0.4% |
| Vanguard Index FDS | GROWTH ETF | 464287056 | $16.5K | 158,232 | 3.8% |
| Vanguard Index FDS | VALUE ETF | 464287051 | $11.5K | 135,966 | 2.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $11.5K | 135,966 | 0.3% |
| Ishares TR | RUS 1000 GRW ETF | 464286859 | $9.9K | 104,014 | 2.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $9.9K | 104,014 | 0.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $9.1K | 86,901 | 0.2% |
| Ishares TR | RUS 1000 VAL ETF | 464286858 | $9.1K | 86,901 | 2.1% |
| DOW Chem CoA | COM | 260543103 | $8.6K | 188,954 | 0.2% |
| DOW Chem Co | COM | 464287010 | $8.6K | 188,954 | 2.0% |
| Ishares TR | S&P MC 400VL ETF | 464286850 | $8.4K | 65,517 | 1.9% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $8.4K | 65,517 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $7.9K | 38,255 | 0.2% |
| Ishares TR | CORE S&P500 ETF | 464286855 | $7.9K | 38,255 | 1.8% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $7.4K | 121,759 | 0.2% |
| Ishares TR | MSCI EAFE ETF | 464286895 | $7.4K | 121,759 | 1.7% |
| Ishares TR | CORE S&P SCP ETF | 464286852 | $7.1K | 62,672 | 1.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $7.1K | 62,672 | 0.2% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $7.1K | 82,472 | 0.2% |
| Vanguard Scottsdale FDS | INT-TERM CORP | 464287136 | $7.1K | 82,472 | 1.6% |
| Ishares TR | S&P MC 400GR ETF | 464286851 | $6.3K | 39,480 | 1.5% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $6.3K | 39,480 | 0.2% |
| Ishares | MBS ETF | 464287112 | $6.3K | 57,568 | 1.4% |
| Ishares(MBB)A | MBS ETF | 464288588 | $6.3K | 57,568 | 0.2% |
| Vanguard Intl Equity Index F | FTSE EMR MKT ETF | 464287016 | $6.2K | 153,769 | 1.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $6.2K | 153,769 | 0.1% |
| Spdr Series Trust(BWX)A | BRCLYS INTL ETF | 78464A516 | $5.8K | 105,591 | 0.1% |
| Spdr Series Trust | BRCLYS INTL ETF | 464287121 | $5.8K | 105,591 | 1.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $5.1K | 35,344 | 0.1% |
| Ishares TR | CORE S&P MCP ETF | 464286849 | $5.1K | 35,344 | 1.2% |
| Apple Inc | COM | 464286986 | $5.0K | 45,536 | 1.2% |
| Apple IncA | COM | 37833100 | $5.0K | 45,536 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $4.4K | 48,793 | 0.1% |
| Vanguard Index FDS(OEF) | MCAP VL IDXVIP | 464287101 | $4.4K | 48,793 | 1.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $4.3K | 42,641 | 0.1% |
| Vanguard Index FDS | MCAP GR IDXVIP | 464287100 | $4.3K | 42,641 | 1.0% |