Q4 2014 Holdings
Filed 2015-02-13 | 130 holdings | $344.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.4K | 478,615 | 28.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $53.5K | 1,412,246 | 15.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $38.9K | 472,627 | 11.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.1K | 173,099 | 7.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $25.0K | 312,595 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.8K | 520,365 | 6.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.4K | 214,204 | 5.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $13.9K | 359,339 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6K | 101,483 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2K | 85,450 | 3.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $8.8K | 79,950 | 2.6% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $6.1K | 252,158 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.0K | 112,475 | 1.7% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $3.9K | 161,561 | 1.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $2.4K | 78,164 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 48,417 | 0.7% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $54 | 967 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37 | 690 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $33 | 297 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27 | 239 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23 | 300 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $21 | 489 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15 | 130 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11 | 300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10 | 200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10 | 100 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9 | 100 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7 | 121 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7 | 100 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7 | 85 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6 | 155 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $6 | 21 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6 | 60 | 0.0% |
| VCA Inc | COM | 918194101 | $6 | 119 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6 | 63 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6 | 125 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6 | 67 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5 | 150 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5 | 76 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5 | 16 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 84 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5 | 622 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $5 | 209 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $5 | 595 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5 | 134 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $5 | 189 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5 | 70 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $5 | 53 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $5 | 67 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5 | 79 | 0.0% |