Q4 2014 Holdings
Filed 2015-02-13 | 472 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 72,718 | 22.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.3M | 39,466,081 | 14.3% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $2.9M | 26,784,471 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,846 | 7.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 13,627,602 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,719 | 4.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $992.9K | 9,510,227 | 4.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $933.9K | 8,946,377 | 4.1% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $845.5K | 13,896,478 | 3.7% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $704.7K | 8,814,512 | 3.1% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $692.5K | 7,242,817 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 14,944 | 1.8% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $406.8K | 7,971,232 | 1.8% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $317.1K | 4,612,012 | 1.4% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $267.0K | 2,392,407 | 1.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $241.7K | 5,157,123 | 1.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $228.1K | 2,895,056 | 1.0% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $169.9K | 2,302,946 | 0.7% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $158.5K | 2,408,978 | 0.7% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $140.9K | 1,511,614 | 0.6% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $88.6K | 498,343 | 0.4% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $80.0K | 668,397 | 0.4% |
| iShares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $48.4K | 1,036,718 | 0.2% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $41.8K | 493,454 | 0.2% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $28.9K | 172,810 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $23.1K | 159,512 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $21.7K | 204,791 | 0.1% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $18.3K | 204,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 375,862 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 146,219 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $14.9K | 127,617 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 163,323 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 461,273 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $13.8K | 130,238 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 202,690 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7K | 76,988 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.2K | 223,389 | 0.1% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $12.0K | 93,510 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.6K | 101,192 | 0.1% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $11.2K | 141,765 | 0.0% |
| iShares Russell 3000 Value ETF(IUSV) | ETF | 464287663 | $11.1K | 81,578 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $11.1K | 117,477 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.9K | 97,494 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6K | 186,068 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.5K | 234,563 | 0.0% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $10.1K | 49,265 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $10.0K | 249,334 | 0.0% |
| Powershares Inter DVD Achiev | ETF | 73935X716 | $9.9K | 563,750 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.8K | 184,385 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.7K | 129,511 | 0.0% |