Q1 2014 Holdings
Filed 2014-05-06 | 198 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $674.0K | 30,077 | 33.6% |
| Conocophillips(COP) | COM | 20825C104 | $478.0K | 6,789 | 23.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $360.0K | 1,178 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0K | 6,449 | 16.5% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $15.2K | 255,778 | 0.8% |
| Ishares(MBB) | MBS ETF | 464288588 | $10.3K | 96,968 | 0.5% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $8.5K | 82,105 | 0.4% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $5.6K | 149,910 | 0.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 74,523 | 0.2% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $3.9K | 54,490 | 0.2% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.9K | 66,877 | 0.2% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $3.0K | 101,035 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 33,425 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 66,289 | 0.1% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $2.7K | 28,252 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $2.6K | 110,305 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5K | 34,479 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5K | 43,670 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 55,919 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 4,140 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 29,982 | 0.1% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.9K | 38,897 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 19,152 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 16,277 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 22,603 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 46,402 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 22,919 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.6K | 14,648 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 19,824 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,099 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 13,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 35,796 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 51,578 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 16,453 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,150 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 31,002 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 15,275 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,043 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.1K | 997 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.1K | 9,124 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.1K | 17,776 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 12,708 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 11,636 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,690 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $989 | 30,787 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $985 | 8,285 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $948 | 17,745 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $908 | 10,409 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $888 | 14,642 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $876 | 17,609 | 0.0% |