Q2 2014 Holdings
Filed 2015-09-01 | 326 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $944.0K | 11,017 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $464.0K | 18,668 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.0K | 8,188 | 13.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $437.0K | 1,387 | 12.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $286.0K | 11,726 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 2,385 | 7.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $244.0K | 7,622 | 6.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.8K | 310,910 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.1K | 448,368 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.0K | 697,276 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5K | 157,101 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $11.4K | 166,111 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0K | 135,437 | 0.3% |
| DOW Chem Co | COM | 260543103 | $9.5K | 184,573 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 100,271 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0K | 78,571 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $7.6K | 125,608 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $7.2K | 45,753 | 0.2% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $7.2K | 56,578 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8K | 79,027 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 155,408 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 57,514 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $6.1K | 56,475 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 110,554 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 45,359 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2K | 48,264 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 28,643 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1K | 42,144 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $4.1K | 35,175 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 19,095 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.6K | 46,245 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 121,250 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.4K | 322,287 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.3K | 27,432 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 35,932 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $3.2K | 29,146 | 0.1% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $3.2K | 28,064 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.1K | 36,555 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.1K | 29,127 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 25,516 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,614 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.8K | 25,291 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $2.7K | 242,585 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.6K | 24,056 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 40,644 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 24,363 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 25,523 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 90,648 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.4K | 53,184 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2.3K | 96,228 | 0.1% |