Q3 2014 Holdings
Filed 2014-11-14 | 459 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 67,309 | 23.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.1M | 37,937,504 | 14.3% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $2.8M | 25,759,552 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,840 | 6.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1M | 13,743,559 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $954.0K | 7,365 | 4.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $916.6K | 9,157,998 | 4.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $879.7K | 8,826,526 | 4.0% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $834.4K | 13,013,867 | 3.8% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $681.4K | 8,510,593 | 3.1% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $642.6K | 7,013,513 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.0K | 18,156 | 1.9% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $407.8K | 7,458,565 | 1.9% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $296.0K | 4,457,468 | 1.4% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $229.6K | 4,662,846 | 1.1% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $229.1K | 2,145,063 | 1.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $212.2K | 2,831,194 | 1.0% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $172.9K | 2,469,660 | 0.8% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $156.9K | 2,304,623 | 0.7% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $128.4K | 1,452,742 | 0.6% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $81.9K | 481,613 | 0.4% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $70.4K | 643,427 | 0.3% |
| iShares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $47.6K | 980,791 | 0.2% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $39.2K | 465,212 | 0.2% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $27.0K | 170,336 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $21.8K | 159,780 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $20.1K | 198,996 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 381,068 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 146,711 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.4K | 120,777 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 464,719 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 160,608 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $12.6K | 104,473 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 208,523 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $11.7K | 61,829 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.4K | 220,003 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.3K | 113,525 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 76,667 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 181,944 | 0.0% |
| iShares Russell 3000 Value ETF(IUSV) | ETF | 464287663 | $10.7K | 81,826 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $10.5K | 94,651 | 0.0% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $10.5K | 123,283 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $10.4K | 117,275 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 96,956 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.2K | 183,140 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | ETF | 464287879 | $9.1K | 84,612 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $9.0K | 215,064 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.8K | 231,072 | 0.0% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $8.8K | 97,298 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $8.7K | 246,723 | 0.0% |