Q1 2012 Holdings
Filed 2015-08-31 | 258 holdings | $328.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $40.8K | 615,182 | 12.4% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $13.4K | 124,505 | 4.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.8K | 141,402 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $8.8K | 159,664 | 2.7% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $8.6K | 73,136 | 2.6% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $8.3K | 68,610 | 2.5% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $8.0K | 121,290 | 2.4% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $7.1K | 83,902 | 2.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.0K | 98,319 | 2.1% |
| DOW Chem Co | COM | 260543103 | $7.0K | 201,246 | 2.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.0K | 246,239 | 1.8% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $5.4K | 48,838 | 1.6% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $5.4K | 47,543 | 1.6% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $5.1K | 949,597 | 1.5% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $4.7K | 110,366 | 1.4% |
| General Electric Co | COM | 369604103 | $4.6K | 227,749 | 1.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.5K | 116,231 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 28,036 | 1.4% |
| Nuveen Mult Strat Incm GR FD(XJQCX) | COM SHS | 67073D102 | $4.4K | 495,375 | 1.4% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $4.4K | 62,802 | 1.3% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $4.3K | 266,335 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 7,117 | 1.3% |
| Invesco Muni Incm OPP Trst I | COM | 46133A100 | $3.8K | 502,349 | 1.2% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $3.6K | 39,755 | 1.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.3K | 54,314 | 1.0% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $3.2K | 29,410 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 25,249 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.5K | 30,783 | 0.8% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.5K | 54,233 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 16,332 | 0.7% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $2.2K | 92,217 | 0.7% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $2.2K | 19,759 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,591 | 0.6% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $2.0K | 18,078 | 0.6% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $2.0K | 31,800 | 0.6% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $2.0K | 23,242 | 0.6% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $2.0K | 15,354 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 9,120 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 26,481 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 15,650 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 56,404 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 48,791 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 23,123 | 0.5% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $1.5K | 200,636 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 32,997 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 20,403 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,716 | 0.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 61,354 | 0.4% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $1.4K | 9,905 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 20,744 | 0.4% |