Q3 2013 Holdings
Filed 2013-11-14 | 959 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $329.1K | 6,049,207 | 1.7% |
| Ishares TR Russell 1000 GRW IND ETF(IWF) | ETF | 464287614 | $448.8K | 5,739,442 | 2.4% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $547.5K | 6,812,547 | 2.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $629.4K | 7,301,262 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.0K | 27,127 | 3.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $655.3K | 7,744,780 | 3.4% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $665.8K | 10,435,171 | 3.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $806.6K | 11,557,051 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 26,852 | 6.3% |
| Ishares Core Total U.S. Bond ETF(AGG) | ETF | 464287226 | $2.1M | 19,176,215 | 10.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.3M | 28,183,410 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 89,560 | 32.7% |