Q2 2014 Holdings
Filed 2014-08-06 | 257 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $904.0K | 36,370 | 30.7% |
| Conocophillips(COP) | COM | 20825C104 | $778.0K | 9,070 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.0K | 7,489 | 14.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $415.0K | 1,315 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 1,806 | 7.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $19.8K | 325,175 | 0.7% |
| Ishares(MBB) | MBS ETF | 464288588 | $12.4K | 114,931 | 0.4% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $12.2K | 115,790 | 0.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5K | 195,760 | 0.3% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $6.5K | 171,206 | 0.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $4.3K | 81,720 | 0.1% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $4.2K | 136,219 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.9K | 67,210 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $3.9K | 53,825 | 0.1% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $3.5K | 35,872 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $3.3K | 133,996 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 36,985 | 0.1% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.1K | 62,663 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 33,101 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 36,324 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.7K | 45,937 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.5K | 21,454 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 23,410 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 52,852 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 49,160 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 23,744 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 28,733 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 16,578 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 28,294 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 23,639 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 42,118 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 21,226 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 62,314 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,760 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.6K | 17,323 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 13,901 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,952 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,359 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 33,642 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,415 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 16,503 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 16,093 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.3K | 10,683 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,432 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.3K | 14,817 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 41,132 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 21,871 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,238 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 11,785 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 19,379 | 0.0% |