Q3 2014 Holdings
Filed 2014-11-13 | 1595 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $13.0K | 283,661 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 140,156 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1K | 242,875 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.6K | 136,112 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 132,099 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.0K | 73,886 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1K | 101,741 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.1K | 156,579 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.2K | 196,943 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.2K | 149,482 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $14.4K | 211,934 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6K | 291,818 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 466,615 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.6K | 471,090 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.7K | 91,374 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.1K | 333,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 294,952 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8K | 125,552 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.0K | 451,659 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $18.0K | 769,885 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.8K | 317,151 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.3K | 176,896 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.6K | 164,623 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.1K | 386,790 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.2K | 308,467 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 203,276 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.2K | 317,451 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.6K | 270,019 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.1K | 216,309 | 0.0% |
| General Electric Co | COM | 369604103 | $23.4K | 912,751 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $23.8K | 515,864 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 570,749 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.0K | 421,286 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $27.4K | 173,225 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28.0K | 672,853 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.5K | 144,794 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.6K | 684,574 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.6K | 311,606 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.8K | 389,798 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $32.7K | 678,981 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $35.4K | 2,081,490 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $38.7K | 321,376 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $46.6K | 307,662 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.4K | 238,976 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9K | 475,278 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.3K | 462,716 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $277.0K | 4,409 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $293.0K | 17,018 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305.2K | 3,245,361 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $350.0K | 3,942 | 0.5% |