Q1 2015 Holdings
Filed 2015-05-15 | 224 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Msci Eafe Hedged(DBEF) | Intl Equity | 233051200 | $5.8M | 194,680 | 95.5% |
| Cisco Systems, Inc.(CSCO) | Large Cap | 17275R102 | $107.0K | 3,891 | 1.8% |
| WisdomTree Intl Hedged(IHDG) | Intl Equity | 97717X594 | $29.6K | 1,095,653 | 0.5% |
| Schwab US Equity Dividend(SCHD) | Large Cap | 808524797 | $27.1K | 686,951 | 0.4% |
| S&P 500 Equal Weight | S&P | 78355W106 | $20.2K | 248,925 | 0.3% |
| Costco Whsl Corp New(COST) | Large Cap | 22160K105 | $15.0K | 100 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | Mid Cap | 808524508 | $13.8K | 319,532 | 0.2% |
| Schwab US Smallcap ETF(SCHA) | Small Cap | 808524607 | $13.8K | 238,976 | 0.2% |
| DJ Global Real Estate(RWO) | REIT | 78463X749 | $7.5K | 150,163 | 0.1% |
| Schwab US Large Growth ETF(SCHG) | Growth | 808524300 | $3.7K | 67,889 | 0.1% |
| Guggenheim Defensive Equity | Large Cap | 18383M878 | $3.0K | 76,930 | 0.0% |
| IShares Trust Dow Jones Select(DVY) | Large Cap | 464287168 | $2.8K | 36,050 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | Mid Cap | 464287507 | $2.3K | 15,365 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Value | 464287614 | $1.8K | 17,929 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | Growth | 808524201 | $1.7K | 35,154 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | Small Cap | 464287655 | $1.7K | 13,510 | 0.0% |
| Schwab Intl Eq ETF(SCHF) | Intl Equity | 808524805 | $1.5K | 51,089 | 0.0% |
| Schwab Emerging Mkt ETF(SCHE) | Emerging Markets | 808524706 | $1.2K | 48,423 | 0.0% |
| Ishares Russell 1000 Index(IWB) | Growth | 464287622 | $1.0K | 8,956 | 0.0% |
| Ishares Cohen & Steers Realty Majors(ICF) | REIT | 464287564 | $993 | 9,818 | 0.0% |
| IShares Russell 1000 Value(IWD) | Value | 464287598 | $781 | 7,580 | 0.0% |
| Sector Technology Select(XLK) | Large Cap | 81369Y803 | $729 | 17,600 | 0.0% |
| Pepsico(PEP) | Large Cap | 713448108 | $627 | 6,553 | 0.0% |
| Ishares S&P 500 Index(IVV) | Growth & Income | 464287200 | $605 | 2,911 | 0.0% |
| Vanguard High Dividend Yield Etf(VYM) | Large Cap | 921946406 | $516 | 7,549 | 0.0% |
| Exxon Mobil Corporation(XOM) | Large Cap | 30231G102 | $489 | 5,757 | 0.0% |
| Merck & Co.(MRK) | Large Cap | 58933Y105 | $469 | 8,161 | 0.0% |
| Johnson and Johnson(JNJ) | Large Cap | 478160104 | $422 | 4,191 | 0.0% |
| Wells Fargo & Co New(WFC) | Large Cap | 949746101 | $407 | 7,488 | 0.0% |
| Pimco Corporate Bond(CORP) | Corp Bond Fund | 72201R817 | $346 | 3,326 | 0.0% |
| IBM(IBM) | Large Cap | 459200101 | $342 | 2,132 | 0.0% |
| ChevronTexaco Corp(CVX) | Large Cap | 166764100 | $309 | 2,947 | 0.0% |
| Microsoft Corp(MSFT) | Large Cap | 594918104 | $295 | 7,244 | 0.0% |
| Schwab Fundamental US Lg Co ETF(FNDX) | Large Cap | 808524771 | $249 | 8,311 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | Mid Cap | 464287481 | $235 | 2,400 | 0.0% |
| Home Depot(HD) | Large Cap | 437076102 | $231 | 2,032 | 0.0% |
| Proctor & Gamble(PG) | Large Cap | 742718109 | $230 | 2,808 | 0.0% |
| Sch St Us Trsr Etf(SCHO) | Bond Fund | 808524862 | $229 | 4,506 | 0.0% |
| PimcO Exch Traded Fund Enhanced Short Ma(MINT) | Bond Fund | 72201R833 | $227 | 2,245 | 0.0% |
| United Technologies Corp(UTXZ) | Large Cap | 913017109 | $211 | 1,800 | 0.0% |
| Vanguard Small Cap ETF(VB) | Small Cap | 922908751 | $209 | 1,709 | 0.0% |
| 3M(MMM) | Large Cap | 88579Y101 | $207 | 1,252 | 0.0% |
| AT&T Inc New(T) | Large Cap | 00206R102 | $194 | 5,937 | 0.0% |
| Walgreens Boots Allianc(WBA) | Large Cap | 931427108 | $187 | 2,206 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Corp Bond Fund | 92206C409 | $177 | 2,210 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | Large Cap | 808524409 | $177 | 4,100 | 0.0% |
| Tata Motors Ltd Adr F Sponsored Adr | Large Cap | 876568502 | $173 | 3,850 | 0.0% |
| Yum Brands, Inc. Oddlot Tender Offer(YUM) | Large Cap | 988498101 | $170 | 2,160 | 0.0% |
| Infinera Corp New(INFNEUR) | Small Cap | 45667G103 | $166 | 8,415 | 0.0% |
| Owens Realty Mtg Inc | Small Cap | 690828108 | $161 | 10,729 | 0.0% |