Q3 2014 Holdings
Filed 2014-10-29 | 13 holdings | $148.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.4K | 281,193 | 37.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.1K | 496,255 | 36.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.8K | 370,740 | 16.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $4.9K | 44,738 | 3.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.0K | 124,542 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 29,126 | 1.8% |
| International Game Technolog | COM | 459902102 | $1.1K | 62,504 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 9,564 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $958 | 8,026 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $812 | 4,097 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $415 | 10,449 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $406 | 40,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $204 | 5,781 | 0.1% |