Q1 2014 Holdings
Filed 2014-04-29 | 154 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 39,192 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 119,314 | 30.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 43,093 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $758.0K | 14,689 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $411.0K | 19,705 | 4.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $89.6K | 1,781,094 | 1.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $41.2K | 219,174 | 0.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $37.4K | 716,614 | 0.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $36.4K | 430,570 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.3K | 300,750 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $25.6K | 186,159 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $19.7K | 293,814 | 0.2% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $19.5K | 443,494 | 0.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $18.3K | 372,977 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.0K | 1,026,214 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $12.1K | 122,301 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.3K | 203,090 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 88,509 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $10.1K | 161,542 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $8.1K | 223,519 | 0.1% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $7.0K | 353,060 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.4K | 86,532 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3K | 55,896 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $4.1K | 71,389 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 41,008 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.6K | 24,101 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 137,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 35,518 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 80,208 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 38,991 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 40,358 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 91,517 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 5,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 111,565 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 24,575 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 35,538 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 29,053 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 20,188 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 41,874 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 46,154 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $2.6K | 141,185 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 32,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 40,555 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 23,873 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 57,275 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 29,225 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 27,633 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 55,913 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 22,804 | 0.0% |