Q2 2015 Holdings
Filed 2015-08-05 | 235 holdings | $665.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle(DCH) | COM | 024061103 | $257.0K | 12,295 | 38.6% |
| Conocophillips(COP) | COM | 20825C104 | $135.0K | 2,205 | 20.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $88.0K | 648 | 13.2% |
| Ishares Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $18.1K | 259,187 | 2.7% |
| Ishares Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $16.8K | 321,850 | 2.5% |
| Vanguard ETF Large Value(VTV) | VALUE ETF | 922908744 | $12.5K | 150,412 | 1.9% |
| Biogen(BIIB) | COM | 09062X103 | $12.0K | 30 | 1.8% |
| Vanguard ETF Large Growth(VUG) | GROWTH ETF | 922908736 | $11.4K | 106,950 | 1.7% |
| Vanguard ETF Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $10.4K | 114,324 | 1.6% |
| Vanguard ETF Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 198,371 | 1.2% |
| Vanguard ETF Mid-Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $7.5K | 70,138 | 1.1% |
| Ishares S&P 400 Mid Value(IJJ) | S&P MC 400VL ETF | 464287705 | $5.9K | 45,468 | 0.9% |
| Vanguard ETF Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $5.6K | 67,354 | 0.8% |
| Ishares S&P 400 Mid Growth(IJK) | S&P MC 400GR ETF | 464287606 | $5.0K | 29,275 | 0.7% |
| Ishares Global Materials(MXI) | GLOBAL MATER ETF | 464288695 | $4.9K | 88,654 | 0.7% |
| Ishares S&P 500 Large Value(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 49,030 | 0.7% |
| Vanguard ETF Small Value(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 41,315 | 0.7% |
| Vanguard ETF Small Growth(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 32,507 | 0.7% |
| Ishares S&P 500 Large Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 36,461 | 0.6% |
| Ishares High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 44,506 | 0.6% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 46,635 | 0.6% |
| Vanguard ETF Mid Cap(VO) | MID CAP ETF | 922908629 | $3.2K | 24,799 | 0.5% |
| Ishares TIP(TIP) | TIPS BD ETF | 464287176 | $3.0K | 26,490 | 0.4% |
| Ishares S&P 600 Small Value(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 17,474 | 0.3% |
| Vanguard Materials(VAW) | MATERIALS ETF | 92204A801 | $2.0K | 18,552 | 0.3% |
| Vanguard ETF Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.9K | 20,144 | 0.3% |
| Ishares S&P 600 Small Growth(IJT) | SP SMCP600GR ETF | 464287887 | $1.8K | 13,896 | 0.3% |
| Ishares Basic Materials(IYM) | U.S. BAS MTL ETF | 464287838 | $1.7K | 20,964 | 0.3% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 12,967 | 0.2% |
| Spdr Energy ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 18,984 | 0.2% |
| Vanguard ETF Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 29,341 | 0.2% |
| Ishares Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 34,999 | 0.2% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,291 | 0.2% |
| Ishares Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,574 | 0.2% |
| Select Sector Spdr - Nat Res(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 25,572 | 0.2% |
| Ishares Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,110 | 0.2% |
| Vanguard ETF Small Cap(VB) | SMALL CP ETF | 922908751 | $1.2K | 9,533 | 0.2% |
| Ishares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 10,555 | 0.2% |
| Ishares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $839 | 6,716 | 0.1% |
| Ishares Comex Gold(IAUUSD) | ISHARES | 464285105 | $593 | 52,252 | 0.1% |
| Ishares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $567 | 7,683 | 0.1% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $554 | 3,587 | 0.1% |
| Vanguard ETF Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $499 | 6,348 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $460 | 4,933 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $429 | 4,494 | 0.1% |
| IBM(IBM) | COM | 459200101 | $419 | 2,573 | 0.1% |
| Ishares Msci KLD 400 Social Index(DSI) | MSCI KLD400 SOC | 464288570 | $350 | 4,595 | 0.1% |
| Vanguard Short Term TIP(VTIP) | STRM INFPROIDX | 922020805 | $313 | 6,422 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $263 | 3,161 | 0.0% |
| Ishares S&P 600 Small(IJR) | CORE S&P SCP ETF | 464287804 | $248 | 2,102 | 0.0% |