Q2 2013 Holdings
Filed 2013-07-17 | 131 holdings | $177.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4K | 242,732 | 9.3% |
| Facebook Inc(META) | CL A | 30303M102 | $15.8K | 634,539 | 8.9% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $12.3K | 491,350 | 7.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $11.7K | 279,718 | 6.6% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $7.1K | 146,377 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 67,731 | 3.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.4K | 78,123 | 3.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 143,342 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1K | 61,157 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 50,645 | 2.5% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $4.3K | 37,939 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9K | 71,579 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 53,415 | 2.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.7K | 151,198 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 34,272 | 1.7% |
| Alps ETF TR | JEFF TRJ CRB GLO | 00162Q304 | $3.0K | 75,495 | 1.7% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $2.2K | 33,578 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 39,547 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 5,024 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,571 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 24,458 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 9,114 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,933 | 0.9% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $1.6K | 18,498 | 0.9% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $1.5K | 14,062 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 8 | 0.8% |
| HCP Inc | COM | 40414L109 | $1.3K | 29,359 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 27,324 | 0.7% |
| General Electric Co | COM | 369604103 | $1.3K | 56,362 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,826 | 0.7% |
| Towers Watson & Co | CL A | 891894107 | $1.3K | 15,392 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 11,059 | 0.7% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.2K | 110,785 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,442 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,356 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $995 | 12,170 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $882 | 11,840 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $872 | 13,324 | 0.5% |
| Google Inc | CL A | 38259P508 | $857 | 974 | 0.5% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $856 | 10,156 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $830 | 24,031 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $759 | 13,591 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $751 | 16,983 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $721 | 7,695 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $718 | 4,460 | 0.4% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $711 | 14,350 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $664 | 8,885 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $648 | 6,970 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $643 | 49,986 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $639 | 11,723 | 0.4% |