Q4 2014 Holdings
Filed 2015-02-12 | 1185 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $13.5K | 274,728 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $13.5K | 205,755 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 90,823 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.7K | 146,365 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.9K | 278,240 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.0K | 133,758 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 124,668 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.6K | 386,221 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.8K | 195,099 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.3K | 362,142 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.8K | 284,871 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.7K | 158,541 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.1K | 151,707 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3K | 193,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9K | 608,161 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.4K | 100,694 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.4K | 319,110 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.1K | 512,312 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.3K | 603,405 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $21.6K | 499,513 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.6K | 131,451 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.4K | 393,761 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.9K | 311,063 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.1K | 637,531 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.7K | 431,773 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.1K | 215,773 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.3K | 253,920 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.9K | 622,346 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.2K | 233,557 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 251,231 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $27.0K | 161,773 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6K | 441,081 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 628,944 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.3K | 321,909 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $30.4K | 383,001 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.4K | 152,910 | 0.0% |
| General Electric Co | COM | 369604103 | $33.1K | 1,308,446 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $33.3K | 759,897 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $34.2K | 267,744 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $42.4K | 265,343 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $45.8K | 443,436 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $47.2K | 2,106,229 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.7K | 235,495 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.1K | 535,139 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.6K | 439,037 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225.8K | 2,442,669 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $253.0K | 5,000 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $266.0K | 10,918 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $304.0K | 2,925 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $373.0K | 5,854 | 0.5% |