Q1 2015 Holdings
Filed 2015-05-13 | 423 holdings | $504.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $201 | 3,698 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $204 | 6,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $205 | 1,178 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $209 | 1,679 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $213 | 1,322 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $213 | 1,821 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $214 | 6,852 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $219 | 1,949 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $234 | 4,073 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $234 | 1,416 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $237 | 1,481 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $242 | 3,696 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $242 | 1,190 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $243 | 1,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $267 | 2,262 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288 | 3,389 | 0.1% |
| General Electric Co | COM | 369604103 | $311 | 12,516 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $320 | 5,007 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $350 | 7,720 | 0.1% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $350 | 11,439 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $355 | 3,646 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382 | 3,800 | 0.1% |
| Franklin Street Pptys COR(FSP) | COM | 35471R106 | $385 | 30,000 | 0.1% |
| International Business MA(IBM) | COM | 459200101 | $395 | 2,463 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $401 | 3,825 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $443 | 4,420 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $480 | 5,858 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $491 | 6,524 | 0.1% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $550 | 3,809 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $607 | 6,185 | 0.1% |
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $870 | 4 | 0.2% |
| Powershs DB Multi Sect Co | DB OIL FUND | 73936B507 | $994 | 73,716 | 0.2% |
| Energy Transfer Equity L(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 19,530 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 6,178 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 12,250 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,683 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 37,506 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,333 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 9,339 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 15,421 | 0.4% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.1K | 16,362 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 21,920 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 54,421 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7K | 22,477 | 0.5% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.7K | 56,568 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 23,578 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 61,909 | 0.6% |
| Ishares(EZU) | EMU ETF | 464286608 | $3.6K | 93,741 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 36,283 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 66,882 | 0.8% |