Q1 2014 Holdings
Filed 2014-05-15 | 437 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 69,796 | 24.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.7M | 32,996,069 | 13.6% |
| Ishares Core Total U.S. Bond E(AGG) | ETF | 464287226 | $2.4M | 22,411,118 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 25,756 | 6.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $972.0K | 12,443,495 | 4.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $796.9K | 8,258,216 | 4.0% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $779.8K | 11,604,475 | 4.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $769.6K | 8,232,636 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $600.0K | 4,025 | 3.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $599.5K | 7,485,547 | 3.0% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $551.0K | 6,366,769 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $549.0K | 25,671 | 2.8% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $382.7K | 6,646,665 | 1.9% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $261.5K | 4,143,106 | 1.3% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $212.1K | 4,215,032 | 1.1% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $199.0K | 1,993,407 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $196.0K | 2,664,322 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $195.0K | 3,167 | 1.0% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $157.2K | 2,287,617 | 0.8% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $146.9K | 2,070,426 | 0.7% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $114.0K | 1,328,951 | 0.6% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $73.7K | 448,731 | 0.4% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $68.9K | 592,214 | 0.3% |
| iShares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $46.8K | 896,921 | 0.2% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $35.8K | 429,349 | 0.2% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $25.4K | 164,215 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $20.8K | 151,124 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $19.4K | 198,851 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 147,071 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.3K | 112,094 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 402,527 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $12.5K | 103,982 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $12.2K | 121,123 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 149,262 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 290,703 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 185,107 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 92,606 | 0.1% |
| iShares Russell 3000 Value ETF(IUSV) | ETF | 464287663 | $10.5K | 83,145 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.5K | 210,609 | 0.1% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $10.4K | 125,608 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $10.2K | 52,911 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 74,393 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $9.7K | 86,142 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $9.6K | 120,302 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 168,720 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $9.4K | 83,063 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $8.9K | 81,215 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.7K | 167,051 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.6K | 210,727 | 0.0% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $8.6K | 98,416 | 0.0% |