Q3 2013 Holdings
Filed 2013-10-30 | 31 holdings | $162.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $72.2K | 928,834 | 44.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $21.6K | 252,598 | 13.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.5K | 416,077 | 10.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $11.2K | 148,843 | 6.9% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $10.7K | 416,505 | 6.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 203,563 | 5.0% |
| HCP Inc | COM | 40414L109 | $5.9K | 143,374 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 54,380 | 2.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 54,958 | 2.7% |
| Proassurance Corp(PRA) | COM | 74267C106 | $798 | 17,706 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486 | 5,649 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $436 | 12,882 | 0.3% |
| General Electric Co | COM | 369604103 | $409 | 17,100 | 0.3% |
| Energen Corp | COM | 29265N108 | $404 | 5,295 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $372 | 9,131 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353 | 4,077 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $334 | 8,106 | 0.2% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $317 | 13,900 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $295 | 4,125 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $291 | 1,569 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $274 | 6,621 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $261 | 5,028 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $250 | 2,891 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $243 | 3,283 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $217 | 5,732 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $207 | 7,223 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $204 | 2,520 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $202 | 1,690 | 0.1% |
| Rockwell MED Inc | COM | 774374102 | $171 | 15,000 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $114 | 12,350 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $94 | 11,424 | 0.1% |