Q2 2014 Holdings
Filed 2014-08-14 | 458 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 64,018 | 25.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.9M | 35,470,582 | 13.8% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $2.6M | 24,079,090 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,575 | 6.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.0M | 12,913,230 | 4.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $883.1K | 8,720,066 | 4.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $846.9K | 8,562,769 | 4.0% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $834.9K | 12,211,017 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $703.0K | 4,558 | 3.3% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $640.4K | 7,970,689 | 3.0% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $611.3K | 6,722,949 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $485.0K | 20,723 | 2.3% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $406.7K | 6,943,549 | 1.9% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $283.3K | 4,271,532 | 1.3% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $230.7K | 4,411,331 | 1.1% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $217.9K | 2,071,415 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $209.7K | 2,738,422 | 1.0% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $172.0K | 2,368,783 | 0.8% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $157.9K | 2,179,477 | 0.7% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $123.8K | 1,382,587 | 0.6% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $78.5K | 467,355 | 0.4% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $73.6K | 619,781 | 0.3% |
| iShares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $49.7K | 938,438 | 0.2% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $37.3K | 440,109 | 0.2% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $27.2K | 167,140 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $22.2K | 155,282 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $20.5K | 201,650 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 143,847 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.8K | 113,346 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $13.4K | 105,424 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 448,393 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $12.4K | 117,583 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 295,828 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 154,700 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 202,243 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.1K | 212,011 | 0.1% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $11.1K | 127,426 | 0.1% |
| iShares Russell 3000 Value ETF(IUSV) | ETF | 464287663 | $11.1K | 83,519 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8K | 75,291 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 92,479 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $10.4K | 88,481 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 169,977 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $9.8K | 114,441 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $9.8K | 84,712 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.3K | 51,344 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $9.2K | 81,930 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.1K | 173,490 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $8.9K | 206,438 | 0.0% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $8.9K | 98,504 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.8K | 217,001 | 0.0% |