Q3 2014 Holdings
Filed 2014-11-10 | 150 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 | $1.2M | 46,978 | 40.6% |
| Cummins Inc(CMI) | COM | 231021106 | $409.0K | 3,101 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 3,558 | 9.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $213.0K | 5,126,211 | 7.3% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $179.1K | 3,210,792 | 6.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $115.2K | 1,406,278 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.1K | 465,192 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $44.4K | 844,099 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.0K | 759,126 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $34.7K | 591,807 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.5K | 843,153 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.9K | 358,560 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 106,026 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $19.5K | 329,280 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $18.3K | 237,898 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.1K | 347,249 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17.0K | 166,531 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.2K | 177,306 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 146,069 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 261,015 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $10.6K | 117,416 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.4K | 188,045 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.2K | 120,718 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7K | 86,756 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.8K | 70,962 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.8K | 94,045 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 67,981 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 56,627 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1K | 42,142 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.5K | 81,953 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 33,939 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 29,363 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.8K | 49,094 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 20,302 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 34,216 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,264 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 26,865 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 27,009 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 12,040 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,113 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 82,608 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 58,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 18,546 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 39,067 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 19,190 | 0.1% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.8K | 58,965 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.7K | 17,242 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,972 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 38,582 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.6K | 31,998 | 0.1% |