Q4 2014 Holdings
Filed 2015-03-12 | 547 holdings | $538.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $79.0K | 1,144 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $48.0K | 2,093 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.0K | 609 | 8.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $43.0K | 126 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.0K | 1,499 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.0K | 486 | 5.9% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $27.3K | 540,087 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.2K | 253,298 | 4.5% |
| Century Alum Co(CENX) | COM | 156431108 | $17.0K | 701 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0K | 215 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4K | 108,731 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3K | $101,150 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.3K | 117,711 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9K | $73,516 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 64,609 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 56,355 | 1.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $6.1K | 98,521 | 1.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.0K | 343,193 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0K | 126,229 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9K | 81,294 | 1.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.8K | 235,722 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 84,386 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.8K | 118,680 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.7K | 74,462 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 137,775 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.6K | 99,762 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7K | 33,089 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 36,320 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 65,820 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 23,836 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 21,920 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 42,131 | 0.4% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.8K | 14,894 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 15,321 | 0.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.8K | 37,991 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,528 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 38,755 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 24,561 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 8,026 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,502 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 9,411 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 19,530 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 4 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $572 | 3,809 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $559 | 5,932 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $534 | 5,858 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $487 | 6,599 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $435 | 4,523 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $413 | 33,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397 | 3,800 | 0.1% |