Q1 2015 Holdings
Filed 2015-04-14 | 342 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $849.0K | 13,636 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637.0K | 23,133 | 15.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $622.0K | 1,474 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.0K | 9,647 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.0K | 2,303 | 8.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $325.0K | 8,394 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $308.0K | 17,376 | 7.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.7K | 311,097 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.9K | 824,258 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.3K | 434,837 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1K | 134,660 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6K | 117,738 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3K | 100,301 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6K | 115,180 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 149,291 | 0.2% |
| DOW Chem Co | COM | 260543103 | $9.1K | 190,675 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 74,302 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 41,063 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 84,546 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.3K | 48,390 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 154,237 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.9K | 111,423 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 43,799 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $5.4K | 48,999 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 35,414 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.6K | 57,669 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 112,078 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.3K | 24,954 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 118,342 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 42,685 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 35,603 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 41,024 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 40,122 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 61,006 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.5K | 28,533 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 44,114 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 30,584 | 0.1% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $3.4K | 29,423 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.2K | 37,819 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.0K | 294,553 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.8K | 26,821 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 27,764 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 22,145 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 26,261 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 99,610 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.5K | 53,812 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,714 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 21,390 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,560 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,896 | 0.1% |