Q4 2013 Holdings
Filed 2014-02-13 | 101 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $826.0K | 36,909 | 46.6% |
| Cummins Inc(CMI) | COM | 231021106 | $281.0K | 1,995 | 15.9% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $170.2K | 3,127,544 | 9.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $81.9K | 1,023,462 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.7K | 413,498 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.0K | 702,251 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $31.4K | 614,140 | 1.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $28.7K | 521,199 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.3K | 679,196 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $23.2K | 320,520 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 114,625 | 1.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $14.8K | 196,321 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $14.6K | 238,498 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.3K | 262,065 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.9K | 125,547 | 0.7% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $12.4K | 151,233 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6K | 107,334 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 206,955 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 104,381 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 92,808 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.1K | 110,411 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.1K | 120,834 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.8K | 64,202 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 58,689 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 63,313 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 47,826 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3K | 35,452 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.2K | 77,024 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.8K | 48,554 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.8K | 25,205 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 22,758 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 12,690 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 20,898 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 15,638 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 63,999 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 13,278 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,119 | 0.1% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.6K | 30,642 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,909 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 30,744 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 16,799 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 48,541 | 0.1% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 31,532 | 0.1% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.2K | 37,784 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,943 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 12,258 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.1K | 17,427 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,041 | 0.1% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.0K | 35,428 | 0.1% |