Q1 2014 Holdings
Filed 2014-05-06 | 24 holdings | $63.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.5K | 177,970 | 47.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12.6K | 168,043 | 19.9% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 32,739 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 73,960 | 4.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 11,720 | 3.5% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 25,652 | 3.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 26,240 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,030 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 6,129 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $590 | 5,220 | 0.9% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $571 | 8,497 | 0.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $557 | 2,963 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $539 | 5,514 | 0.8% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $523 | 4,482 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $519 | 12,695 | 0.8% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $513 | 59,000 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $486 | 11,304 | 0.8% |
| General Electric Co | COM | 369604103 | $443 | 17,088 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $317 | 4,738 | 0.5% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $280 | 3,317 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $249 | 3,478 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $212 | 3,049 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $208 | 2,504 | 0.3% |
| Exco Resources Inc | COM | 269279402 | $68 | 12,000 | 0.1% |