Q4 2014 Holdings
Filed 2015-02-10 | 170 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 16,796 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 34,274 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,231 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.3K | 150,966 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.5K | 44,777 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 12,260 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 23,144 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.8K | 51,075 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $3.0K | 38,333 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 94,113 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.0K | 55,511 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 217,891 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 47,183 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 89,748 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0K | 128,310 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.2K | 61,494 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2K | 209,621 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 13,070 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $634.0K | 9,177 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 15,807 | 46.6% |