Q2 2015 Holdings
Filed 2015-08-14 | 451 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 105,022 | 24.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.5M | 42,990,170 | 13.4% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $3.2M | 29,041,665 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 40,839 | 10.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 14,033,649 | 4.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.1M | 10,447,031 | 4.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $968.7K | 9,049,438 | 3.7% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $953.7K | 15,020,913 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $885.0K | 6,979 | 3.4% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $769.5K | 7,772,363 | 2.9% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $765.9K | 9,551,022 | 2.9% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $495.5K | 9,467,956 | 1.9% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $343.7K | 5,105,228 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.0K | 12,364 | 1.3% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $298.1K | 2,618,153 | 1.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $281.7K | 5,802,266 | 1.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $242.4K | 3,180,190 | 0.9% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $198.1K | 2,834,526 | 0.8% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $186.3K | 2,525,881 | 0.7% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $158.8K | 1,639,781 | 0.6% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $97.2K | 552,859 | 0.4% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $92.6K | 741,368 | 0.4% |
| iShares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $61.4K | 1,203,149 | 0.2% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $51.3K | 611,271 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $32.9K | 219,071 | 0.1% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $31.1K | 182,486 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $23.5K | 219,925 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $15.8K | 130,289 | 0.1% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $15.3K | 169,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 325,209 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 146,839 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 420,215 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $14.1K | 130,682 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.6K | 141,201 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 196,152 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 165,240 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $12.4K | 108,595 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.2K | 216,256 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $12.1K | 93,790 | 0.0% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $11.5K | 124,955 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 103,798 | 0.0% |
| iShares Core US Value ETF(IUSV) | ETF | 464287663 | $11.4K | 84,894 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3K | 198,074 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2K | 72,399 | 0.0% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $11.0K | 53,270 | 0.0% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $10.7K | 83,724 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $10.6K | 65,217 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $10.4K | 186,032 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $10.2K | 248,801 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.1K | 105,193 | 0.0% |