Q2 2014 Holdings
Filed 2014-08-11 | 153 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 42,731 | 39.8% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 2,518 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 2,990 | 9.6% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $182.2K | 3,178,324 | 6.8% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $152.6K | 3,529,855 | 5.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $108.3K | 1,317,405 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.1K | 472,624 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $40.3K | 765,856 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.4K | 761,352 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $34.4K | 590,826 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.3K | 780,951 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.7K | 360,767 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 117,469 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18.5K | 297,585 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $18.1K | 232,352 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16.2K | 145,396 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.1K | 308,426 | 0.6% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $12.9K | 143,757 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 148,020 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 246,803 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.5K | 120,361 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7K | 120,342 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.4K | 157,583 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0K | 85,643 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.1K | 95,411 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0K | 72,540 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 66,395 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 55,447 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3K | 41,721 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.3K | 74,287 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.7K | 32,173 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.2K | 52,623 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 26,863 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 18,484 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 23,680 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 12,235 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 26,011 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 16,794 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 17,939 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 76,821 | 0.1% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $2.0K | 62,746 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.9K | 36,598 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.8K | 16,592 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 53,667 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 17,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 37,060 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 14,732 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 35,336 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 22,649 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 27,584 | 0.1% |