Wealthquest as of Dec. 31, 2014
Portfolio Holdings for Wealthquest
Wealthquest holds 54 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 26.9 | $26M | 450k | 58.50 | |
| PowerShares FTSE RAFI US 1000 | 17.0 | $17M | 182k | 91.43 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 15.2 | $15M | 345k | 43.16 | |
| Procter & Gamble Company (PG) | 11.7 | $12M | 126k | 91.09 | |
| Directv | 5.9 | $5.7M | 66k | 86.70 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 15k | 92.45 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.4M | 13k | 104.58 | |
| General Electric Company | 1.4 | $1.4M | 54k | 25.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.2M | 15k | 79.92 | |
| Chevron Corporation (CVX) | 1.2 | $1.1M | 10k | 112.16 | |
| Apple (AAPL) | 1.0 | $1.0M | 9.1k | 110.38 | |
| Amgen (AMGN) | 0.9 | $858k | 5.4k | 159.27 | |
| Hershey Company (HSY) | 0.9 | $855k | 8.2k | 103.89 | |
| International Business Machines (IBM) | 0.7 | $665k | 4.1k | 160.43 | |
| iShares S&P 500 Index (IVV) | 0.7 | $650k | 3.1k | 206.74 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $626k | 10k | 62.61 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $493k | 3.3k | 150.08 | |
| Boeing Company (BA) | 0.5 | $488k | 3.8k | 130.10 | |
| Minnesota Mun Income Ptfl In | 0.5 | $463k | 2.8k | 164.48 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $452k | 2.00 | 226000.00 | |
| Abbott Laboratories (ABT) | 0.4 | $430k | 9.6k | 44.98 | |
| BP (BP) | 0.4 | $410k | 11k | 38.08 | |
| Wells Fargo & Company (WFC) | 0.4 | $404k | 7.4k | 54.82 | |
| Verizon Communications (VZ) | 0.4 | $392k | 8.4k | 46.77 | |
| Merck & Co (MRK) | 0.4 | $390k | 6.9k | 56.83 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.4 | $394k | 12k | 32.64 | |
| United Technologies Corporation | 0.3 | $342k | 3.0k | 114.88 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $339k | 5.6k | 60.13 | |
| Duke Energy (DUK) | 0.3 | $346k | 4.1k | 83.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $335k | 7.2k | 46.44 | |
| Walt Disney Company (DIS) | 0.3 | $332k | 3.5k | 94.32 | |
| Intel Corporation (INTC) | 0.3 | $325k | 9.0k | 36.31 | |
| U.S. Bancorp (USB) | 0.3 | $315k | 7.0k | 44.90 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $315k | 9.0k | 35.19 | |
| Integrys Energy | 0.3 | $315k | 4.0k | 77.97 | |
| L Brands | 0.3 | $308k | 3.6k | 86.59 | |
| American Express Company (AXP) | 0.3 | $297k | 3.2k | 93.10 | |
| Ford Motor Company (F) | 0.3 | $296k | 19k | 15.49 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $290k | 7.2k | 40.16 | |
| Cintas Corporation (CTAS) | 0.3 | $280k | 3.6k | 78.43 | |
| Pfizer (PFE) | 0.3 | $272k | 8.7k | 31.10 | |
| At&t (T) | 0.3 | $277k | 8.2k | 33.60 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $277k | 3.7k | 74.24 | |
| Abbvie (ABBV) | 0.3 | $272k | 4.2k | 65.23 | |
| Fifth Third Ban (FITB) | 0.2 | $241k | 12k | 20.39 | |
| Vanguard Growth ETF (VUG) | 0.2 | $242k | 2.3k | 104.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $239k | 2.2k | 110.14 | |
| Vanguard Value ETF (VTV) | 0.2 | $222k | 2.6k | 84.44 | |
| Kroger (KR) | 0.2 | $207k | 3.2k | 64.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $207k | 5.5k | 37.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $179k | 17k | 10.53 | |
| Nuveen Ohio Quality Income M | 0.2 | $169k | 11k | 15.35 | |
| Vale (VALE) | 0.1 | $138k | 17k | 8.17 | |
| MannKind Corporation | 0.1 | $52k | 10k | 5.20 |
