Q4 2013 Holdings
Filed 2014-02-12 | 263 holdings | $655.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle(DCH) | COM | 024061103 | $251.0K | 12,295 | 38.3% |
| Conocophillips(COP) | COM | 20825C104 | $150.0K | 2,117 | 22.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $77.0K | 648 | 11.8% |
| Biogen(BIIB) | COM | 09062X103 | $32.0K | 115 | 4.9% |
| Ishares Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $15.9K | 222,201 | 2.4% |
| Ishares Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $15.2K | 265,046 | 2.3% |
| Vanguard ETF Large Value(VTV) | VALUE ETF | 922908744 | $9.5K | 123,703 | 1.4% |
| Vanguard ETF Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $9.3K | 116,273 | 1.4% |
| Vanguard ETF Large Growth(VUG) | GROWTH ETF | 922908736 | $8.9K | 95,998 | 1.4% |
| Ishares S&P 400 Mid Value(IJJ) | S&P MC 400VL ETF | 464287705 | $6.5K | 55,585 | 1.0% |
| Vanguard ETF Mid-Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $6.3K | 70,324 | 1.0% |
| Ishares Global Materials(MXI) | GLOBAL MATER ETF | 464288695 | $5.9K | 94,699 | 0.9% |
| Vanguard ETF Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 139,206 | 0.9% |
| Ishares S&P 400 Mid Growth(IJK) | S&P MC 400GR ETF | 464287606 | $5.1K | 33,707 | 0.8% |
| Ishares S&P 500 Large Value(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 47,303 | 0.6% |
| Vanguard ETF Small Value(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 41,093 | 0.6% |
| Vanguard ETF Small Growth(VBK) | SML CP GRW ETF | 922908595 | $3.9K | 32,179 | 0.6% |
| Ishares S&P 500 Large Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 36,683 | 0.6% |
| Ishares S&P 600 Small Value(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 22,020 | 0.4% |
| Vanguard Materials(VAW) | MATERIALS ETF | 92204A801 | $2.2K | 21,166 | 0.3% |
| Ishares High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 22,346 | 0.3% |
| Ishares Basic Materials(IYM) | U.S. BAS MTL ETF | 464287838 | $2.0K | 24,457 | 0.3% |
| Ishares TIP(TIP) | TIPS BD ETF | 464287176 | $1.9K | 17,294 | 0.3% |
| Vanguard ETF Mid Cap(VO) | MID CAP ETF | 922908629 | $1.9K | 17,169 | 0.3% |
| Ishares S&P 600 Small Growth(IJT) | SP SMCP600GR ETF | 464287887 | $1.8K | 15,506 | 0.3% |
| Vanguard ETF Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $1.6K | 20,066 | 0.3% |
| Ishares Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 34,135 | 0.2% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 13,164 | 0.2% |
| Ishares Aggregate(AGG) | CORE TOTUSBD ETF | 464287226 | $1.3K | 12,113 | 0.2% |
| Vanguard ETF Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,817 | 0.2% |
| Ishares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 12,724 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $870 | 14,880 | 0.1% |
| Ishares Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $771 | 11,493 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $708 | 8,853 | 0.1% |
| Vanguard ETF Large Cap(VV) | LARGE CAP ETF | 922908637 | $676 | 7,976 | 0.1% |
| Vanguard ETF Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $667 | 8,869 | 0.1% |
| IBM(IBM) | COM | 459200101 | $647 | 3,450 | 0.1% |
| Ishares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $646 | 5,604 | 0.1% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $644 | 4,749 | 0.1% |
| Vanguard ETF Small Cap(VB) | SMALL CP ETF | 922908751 | $569 | 5,171 | 0.1% |
| Ishares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $549 | 8,352 | 0.1% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $483 | 31,311 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $463 | 5,580 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $429 | 5,704 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428 | 4,676 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $424 | 4,191 | 0.1% |
| Ishares Comex Gold(IAUUSD) | ISHARES | 464285105 | $379 | 32,432 | 0.1% |
| General Electric | COM | 369604103 | $358 | 12,785 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $340 | 4,135 | 0.1% |
| Ishares S&P 600 Small(IJR) | CORE S&P SCP ETF | 464287804 | $329 | 3,017 | 0.1% |