Q1 2014 Holdings
Filed 2014-05-09 | 422 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.0K | 58,675 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 116,359 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 51,543 | 0.4% |
| General Electric Co | COM | 369604103 | $5.5K | 220,951 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 61,951 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 63,304 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.3K | 124,364 | 0.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 37,264 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 90,985 | 0.5% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $6.8K | 63,043 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 62,720 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.0K | 135,402 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.1K | 84,630 | 0.5% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $7.2K | 140,658 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 15,564 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.5K | 98,578 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.5K | 262,109 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.9K | 173,476 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5K | 160,894 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0K | 233,120 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $18.5K | 287,583 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $906.0K | 8,042 | 62.7% |