Q2 2015 Holdings
Filed 2015-08-13 | 52 holdings | $158.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $43.8K | 406,779 | 27.6% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $20.1K | 238,891 | 12.7% |
| Vanguard ST Bond Idx ETF(BSV) | ETF | 921937827 | $13.6K | 169,087 | 8.5% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $12.5K | 59,789 | 7.9% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $7.9K | 65,775 | 5.0% |
| iShares Aggregate Bond Fd(AGG) | ETF | 464287226 | $7.1K | 64,986 | 4.5% |
| Mid Cap S P D R Trust | ETF | 595635103 | $7.0K | 25,775 | 4.4% |
| Vanguard Value(VTV) | ETF | 922908744 | $5.4K | 64,932 | 3.4% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $4.4K | 42,983 | 2.8% |
| iShares Tr Barclays Bond(SHY) | ETF | 464287457 | $4.0K | 47,711 | 2.6% |
| iShares Msci Index(EFA) | ETF | 464287465 | $3.8K | 58,869 | 2.4% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $3.6K | 35,618 | 2.3% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.2K | 27,378 | 2.0% |
| Russell 3000(IWV) | ETF | 464287689 | $3.1K | 25,087 | 2.0% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $2.2K | 28,160 | 1.4% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.7K | 15,268 | 1.0% |
| I H S Inc | COM | 451734107 | $1.3K | 10,850 | 0.8% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $1.1K | 5,022 | 0.7% |
| iShares C&S Real Estate(ICF) | ETF | 464287564 | $1.0K | 10,644 | 0.6% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $1.0K | 8,697 | 0.6% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $860 | 9,341 | 0.5% |
| Powershares QQQ Trust | ETF | 73935A104 | $689 | 6,257 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $666 | 3,842 | 0.4% |
| iShares Msci Emrg Mkt(EEM) | ETF | 464287234 | $647 | 17,936 | 0.4% |
| iShares S&P Sm Cap Value(IJS) | ETF | 464287879 | $466 | 4,112 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $456 | 7,967 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $444 | 3,913 | 0.3% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $440 | 5,200 | 0.3% |
| Russell 2000/ Small Value(IWN) | ETF | 464287630 | $389 | 4,001 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $383 | 6,109 | 0.2% |
| Ishares Tr Gs Corp Bd Fd(LQD) | ETF | 464287242 | $365 | 3,152 | 0.2% |
| Russell 2000/ Small Growth(IWO) | ETF | 464287648 | $347 | 2,305 | 0.2% |
| BGI i Shares(TIP) | ETF | 464287176 | $343 | 3,052 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $337 | 3,174 | 0.2% |
| Ishares Intl Small Cap(SCZ) | ETF | 464288273 | $308 | 5,983 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $308 | 2,992 | 0.2% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $303 | 2,123 | 0.2% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $288 | 4,250 | 0.2% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $270 | 7,233 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $268 | 7,627 | 0.2% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $247 | 2,959 | 0.2% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $247 | 2,331 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241 | 2,432 | 0.2% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $235 | 3,110 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $234 | 5,967 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $233 | 3,970 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $209 | 397 | 0.1% |
| Detroit Edison Co | COM | 233331602 | $208 | 2,558 | 0.1% |
| iShares Tr Barclays Bond(IEF) | ETF | 464287440 | $202 | 1,892 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $74 | 973 | 0.0% |