Q4 2014 Holdings
Filed 2015-01-12 | 411 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 83,502 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 15,385 | 13.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $982.0K | 32,820 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $948.0K | 6,688 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $849.0K | 30,506 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $797.0K | 11,546 | 10.5% |
| Carmax Inc(KMX) | COM | 143130102 | $219.0K | 3,295 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $115.0K | 1,084,907 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $49.7K | 603,729 | 0.7% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $32.4K | 293,865 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.8K | 266,077 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $27.5K | 400,171 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $27.0K | 509,045 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $22.9K | 473,216 | 0.3% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $18.0K | 139,925 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 86,675 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5K | 84,965 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $17.3K | 285,127 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.9K | 307,001 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $14.5K | 358,899 | 0.2% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $14.2K | 157,785 | 0.2% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $14.2K | 135,731 | 0.2% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $14.1K | 119,599 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.0K | 193,437 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1K | 164,645 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.0K | 160,650 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 93,757 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $9.4K | 92,788 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.1K | 106,170 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 61,401 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 95,176 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 211,073 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1K | 177,667 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.3K | 159,660 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $5.8K | 47,887 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.2K | 132,571 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 44,576 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 95,548 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.6K | 57,041 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.5K | 238,199 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3K | 81,520 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $4.2K | 38,363 | 0.1% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $4.2K | 46,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 37,074 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.9K | 161,201 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 92,012 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 45,727 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 312,399 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 43,723 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 36,817 | 0.0% |