Q3 2013 Holdings
Filed 2013-11-08 | 26 holdings | $68.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $28.8K | 373,628 | 41.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.4K | 192,591 | 19.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 96,567 | 4.5% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 34,636 | 4.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 22,294 | 3.5% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 29,184 | 3.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.7K | 37,470 | 2.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 24,416 | 2.2% |
| Oasis Pete Inc New | COM | 674215108 | $1.4K | 28,795 | 2.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,788 | 2.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.3K | 17,785 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 6,362 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $952 | 23,720 | 1.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $780 | 7,680 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $754 | 8,075 | 1.1% |
| Hanger Inc | COM NEW | 41043F208 | $697 | 20,655 | 1.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $643 | 10,675 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $548 | 6,254 | 0.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $528 | 3,125 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $412 | 11,304 | 0.6% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $412 | 14,000 | 0.6% |
| General Electric Co | COM | 369604103 | $408 | 17,080 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $405 | 6,273 | 0.6% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $280 | 3,317 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $271 | 3,404 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $223 | 3,442 | 0.3% |