Q4 2013 Holdings
Filed 2014-02-14 | 441 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 86,469 | 30.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.4M | 30,519,296 | 12.3% |
| Ishares Core Total U.S. Bond E(AGG) | ETF | 464287226 | $2.2M | 20,744,245 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 25,453 | 6.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $917.3K | 12,008,057 | 4.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $745.9K | 8,016,134 | 3.8% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $735.8K | 10,967,159 | 3.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $727.3K | 7,723,151 | 3.7% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $569.0K | 7,118,901 | 2.9% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $516.4K | 6,008,228 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.0K | 23,739 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $374.0K | 2,652 | 1.9% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $357.8K | 6,255,584 | 1.8% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $246.6K | 3,957,237 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $233.0K | 3,896 | 1.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $201.6K | 3,973,800 | 1.0% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $189.0K | 1,914,190 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $184.4K | 2,538,983 | 0.9% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $143.3K | 2,180,708 | 0.7% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $138.5K | 1,937,464 | 0.7% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $107.7K | 1,277,203 | 0.5% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $70.7K | 427,118 | 0.4% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $65.8K | 570,505 | 0.3% |
| iShares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $43.0K | 844,428 | 0.2% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $35.3K | 432,582 | 0.2% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $23.8K | 158,735 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $18.9K | 141,329 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $18.9K | 197,126 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.4K | 114,914 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 145,985 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 419,141 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 148,497 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.7K | 120,240 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 187,675 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $10.7K | 92,456 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.5K | 91,959 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3K | 73,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 273,920 | 0.1% |
| iShares Russell 3000 Value ETF(IUSV) | ETF | 464287663 | $10.0K | 80,635 | 0.1% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $9.8K | 122,330 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7K | 214,270 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $9.2K | 83,817 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $9.2K | 120,335 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $8.9K | 80,401 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.6K | 45,956 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $8.4K | 205,298 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 166,756 | 0.0% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $8.2K | 95,750 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.1K | 162,220 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.0K | 127,624 | 0.0% |