Q1 2015 Holdings
Filed 2015-04-30 | 237 holdings | $408.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $136.0K | 2,188 | 33.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $98.0K | 648 | 24.0% |
| Ishares Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $18.0K | 256,725 | 4.4% |
| Ishares Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $16.9K | 316,747 | 4.1% |
| Vanguard ETF Large Value(VTV) | VALUE ETF | 922908744 | $11.9K | 142,757 | 2.9% |
| Vanguard ETF Large Growth(VUG) | GROWTH ETF | 922908736 | $10.9K | 103,827 | 2.7% |
| Vanguard ETF Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $10.5K | 113,743 | 2.6% |
| Vanguard ETF Mid-Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $7.5K | 69,339 | 1.8% |
| Vanguard ETF Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 181,678 | 1.8% |
| Ishares S&P 400 Mid Value(IJJ) | S&P MC 400VL ETF | 464287705 | $6.4K | 48,716 | 1.6% |
| Vanguard ETF Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $5.2K | 60,442 | 1.3% |
| Ishares S&P 400 Mid Growth(IJK) | S&P MC 400GR ETF | 464287606 | $5.2K | 30,176 | 1.3% |
| Ishares Global Materials(MXI) | GLOBAL MATER ETF | 464288695 | $5.0K | 88,572 | 1.2% |
| Vanguard ETF Small Value(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 40,102 | 1.1% |
| Ishares S&P 500 Large Value(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 46,982 | 1.1% |
| Vanguard ETF Small Growth(VBK) | SML CP GRW ETF | 922908595 | $4.2K | 31,674 | 1.0% |
| Ishares S&P 500 Large Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 36,320 | 1.0% |
| Consolidated Edison Holding(ED) | COM | 209115104 | $4.0K | 66 | 1.0% |
| Ishares High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 38,569 | 0.9% |
| Vanguard ETF Mid Cap(VO) | MID CAP ETF | 922908629 | $3.1K | 23,692 | 0.8% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,180 | 0.7% |
| Ishares TIP(TIP) | TIPS BD ETF | 464287176 | $2.5K | 22,268 | 0.6% |
| Vanguard Materials(VAW) | MATERIALS ETF | 92204A801 | $2.1K | 19,763 | 0.5% |
| Ishares S&P 600 Small Value(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 17,668 | 0.5% |
| Ishares S&P 600 Small Growth(IJT) | SP SMCP600GR ETF | 464287887 | $1.9K | 14,243 | 0.5% |
| Ishares Basic Materials(IYM) | U.S. BAS MTL ETF | 464287838 | $1.8K | 21,855 | 0.4% |
| Vanguard ETF Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.7K | 18,313 | 0.4% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 13,147 | 0.4% |
| Ishares Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 35,193 | 0.3% |
| Vanguard ETF Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 27,985 | 0.3% |
| Ishares Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,634 | 0.3% |
| Ishares Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,252 | 0.3% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,784 | 0.3% |
| Select Sector Spdr - Nat Res(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 22,869 | 0.3% |
| Vanguard ETF Small Cap(VB) | SMALL CP ETF | 922908751 | $1.1K | 9,068 | 0.3% |
| Ishares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 10,555 | 0.3% |
| Ishares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $835 | 6,716 | 0.2% |
| Spdr Energy ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $774 | 9,973 | 0.2% |
| Ishares Commodity(GSG) | UNIT BEN INT | 46428R107 | $740 | 37,959 | 0.2% |
| Ishares Comex Gold(IAUUSD) | ISHARES | 464285105 | $598 | 52,252 | 0.1% |
| Ishares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $588 | 7,815 | 0.1% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $534 | 3,521 | 0.1% |
| Vanguard ETF Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $511 | 6,348 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $470 | 4,916 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $423 | 4,588 | 0.1% |
| IBM(IBM) | COM | 459200101 | $413 | 2,573 | 0.1% |
| American Axle | COM | 24061103 | $318 | 12,295 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $302 | 4,987 | 0.1% |
| Vanguard Short Term TIP(VTIP) | STRM INFPROIDX | 922020805 | $297 | 6,137 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284 | 2,827 | 0.1% |