Q1 2014 Holdings
Filed 2014-05-13 | 115 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $873.0K | 38,941 | 45.2% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 2,227 | 17.2% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $173.4K | 3,120,011 | 9.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $96.0K | 1,182,169 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.0K | 441,623 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.2K | 778,144 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $35.6K | 688,344 | 1.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $32.1K | 571,233 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.3K | 710,929 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.7K | 340,538 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4K | 119,574 | 1.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $16.5K | 219,554 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $15.8K | 267,763 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.0K | 278,318 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.9K | 130,137 | 0.7% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $11.5K | 132,063 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 133,456 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 239,350 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.6K | 115,321 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5K | 105,779 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.3K | 140,226 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9K | 78,641 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.2K | 88,047 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.2K | 66,637 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 66,395 | 0.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 55,447 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6K | 36,764 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.8K | 69,404 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.2K | 28,269 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.9K | 49,638 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 23,509 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 22,623 | 0.1% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.9K | 62,669 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 9,759 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 13,219 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 15,447 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 68,949 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 12,760 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,080 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.6K | 32,132 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,716 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 32,504 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 33,276 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 52,022 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.3K | 18,412 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 12,477 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,248 | 0.1% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.2K | 38,258 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 24,113 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 11,910 | 0.1% |