Q1 2015 Holdings
Filed 2015-05-15 | 458 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 129,968 | 30.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.4M | 40,984,108 | 12.7% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $3.1M | 27,740,852 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 33,417 | 7.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 13,809,199 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,896 | 4.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.0M | 9,935,726 | 3.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $939.5K | 8,980,870 | 3.5% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $932.8K | 14,535,611 | 3.5% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $741.2K | 7,492,712 | 2.8% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $738.5K | 9,171,667 | 2.7% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $478.8K | 8,986,317 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $447.0K | 16,217 | 1.7% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $335.5K | 4,912,319 | 1.2% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $289.3K | 2,538,850 | 1.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $270.8K | 5,557,899 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $240.9K | 3,080,032 | 0.9% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $189.8K | 2,708,806 | 0.7% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $183.5K | 2,438,316 | 0.7% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $155.9K | 1,591,952 | 0.6% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $94.1K | 530,140 | 0.4% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $89.3K | 718,167 | 0.3% |
| iShares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $56.7K | 1,146,626 | 0.2% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $49.2K | 570,161 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $32.1K | 211,354 | 0.1% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $31.0K | 178,838 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $23.0K | 214,011 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $15.5K | 126,500 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.3K | 145,809 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9K | 427,778 | 0.1% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $14.8K | 160,617 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 146,473 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $14.0K | 128,158 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3K | 162,821 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 327,409 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 203,790 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $12.2K | 93,066 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.2K | 103,709 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.9K | 71,958 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.9K | 217,842 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $11.6K | 110,248 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 200,226 | 0.0% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $11.3K | 121,691 | 0.0% |
| iShares Core US Value ETF(IUSV) | ETF | 464287663 | $11.1K | 82,611 | 0.0% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $10.9K | 82,206 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.4K | 241,513 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $10.4K | 184,087 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $10.4K | 64,792 | 0.0% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $10.3K | 49,700 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.9K | 106,053 | 0.0% |