Q2 2014 Holdings
Filed 2014-08-06 | 29 holdings | $168.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $81.6K | 902,362 | 48.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $23.5K | 247,248 | 13.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.6K | 414,361 | 10.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $17.4K | 197,056 | 10.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 202,987 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 47,129 | 2.8% |
| HCP Inc | COM | 40414L109 | $4.3K | 103,774 | 2.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.1K | 49,354 | 2.4% |
| Proassurance Corp(PRA) | COM | 74267C106 | $757 | 17,041 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $569 | 5,649 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $464 | 13,109 | 0.3% |
| General Electric Co | COM | 369604103 | $460 | 17,485 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421 | 4,029 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $373 | 8,230 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $352 | 4,305 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $348 | 6,622 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $321 | 5,028 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $313 | 7,241 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $303 | 1,669 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $263 | 2,835 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $252 | 5,949 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $246 | 3,283 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $242 | 1,690 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $235 | 2,782 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $221 | 2,520 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $218 | 7,334 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $131 | 12,350 | 0.1% |
| Rockwell MED Inc | COM | 774374102 | $120 | 10,000 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $109 | 11,424 | 0.1% |