Q4 2014 Holdings
Filed 2015-02-06 | 236 holdings | $403.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $150.0K | 2,172 | 37.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $92.0K | 648 | 22.8% |
| Ishares Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $16.3K | 247,671 | 4.0% |
| Ishares Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $15.2K | 297,308 | 3.8% |
| Vanguard ETF Large Value(VTV) | VALUE ETF | 922908744 | $11.8K | 139,089 | 2.9% |
| Vanguard ETF Large Growth(VUG) | GROWTH ETF | 922908736 | $10.7K | 102,440 | 2.7% |
| Vanguard ETF Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $10.2K | 114,566 | 2.5% |
| Vanguard ETF Mid-Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $7.2K | 70,516 | 1.8% |
| Vanguard ETF Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 165,274 | 1.6% |
| Ishares S&P 400 Mid Value(IJJ) | S&P MC 400VL ETF | 464287705 | $6.4K | 50,438 | 1.6% |
| Ishares Global Materials(MXI) | GLOBAL MATER ETF | 464288695 | $5.1K | 91,867 | 1.3% |
| Ishares S&P 400 Mid Growth(IJK) | S&P MC 400GR ETF | 464287606 | $4.9K | 30,632 | 1.2% |
| Vanguard ETF Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $4.6K | 54,339 | 1.1% |
| Ishares S&P 500 Large Value(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 47,792 | 1.1% |
| Vanguard ETF Small Value(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 39,921 | 1.0% |
| Ishares S&P 500 Large Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 36,703 | 1.0% |
| Vanguard ETF Small Growth(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 32,066 | 1.0% |
| Ishares High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 33,192 | 0.7% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 33,387 | 0.7% |
| Vanguard ETF Mid Cap(VO) | MID CAP ETF | 922908629 | $2.6K | 21,279 | 0.7% |
| Ishares TIP(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,449 | 0.6% |
| Vanguard Materials(VAW) | MATERIALS ETF | 92204A801 | $2.1K | 19,982 | 0.5% |
| Ishares S&P 600 Small Value(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 17,765 | 0.5% |
| Ishares Basic Materials(IYM) | U.S. BAS MTL ETF | 464287838 | $1.9K | 23,145 | 0.5% |
| Ishares S&P 600 Small Growth(IJT) | SP SMCP600GR ETF | 464287887 | $1.8K | 14,560 | 0.4% |
| Vanguard ETF Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.6K | 17,063 | 0.4% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 13,098 | 0.4% |
| Ishares Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 34,130 | 0.3% |
| Ishares Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,079 | 0.3% |
| Vanguard ETF Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 28,243 | 0.3% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,546 | 0.3% |
| Ishares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 10,864 | 0.3% |
| Ishares Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $982 | 16,142 | 0.2% |
| Select Sector Spdr - Nat Res(XLB) | SBI MATERIALS | 81369Y100 | $958 | 19,716 | 0.2% |
| Vanguard ETF Small Cap(VB) | SMALL CP ETF | 922908751 | $862 | 7,393 | 0.2% |
| Ishares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $764 | 6,388 | 0.2% |
| Spdr Energy ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $724 | 9,143 | 0.2% |
| Ishares Comex Gold(IAUUSD) | ISHARES | 464285105 | $598 | 52,252 | 0.1% |
| Ishares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $576 | 7,815 | 0.1% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $530 | 3,723 | 0.1% |
| Vanguard ETF Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $512 | 6,312 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $462 | 4,885 | 0.1% |
| IBM(IBM) | COM | 459200101 | $437 | 2,723 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $433 | 4,588 | 0.1% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $327 | 21,117 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $312 | 4,987 | 0.1% |
| DTE Energy(DTE) | COM | 233331107 | $303 | 3,505 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $301 | 3,258 | 0.1% |
| American Axle | COM | 24061103 | $278 | 12,295 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274 | 2,621 | 0.1% |