Q4 2014 Holdings
Filed 2015-01-20 | 2843 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.5M | 523,761 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.0M | 379,680 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7M | 171,750 | 2.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31.6M | 394,648 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.0M | 250,213 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 242,385 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.7M | 220,485 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.9M | 620,674 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.6M | 203,703 | 1.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $21.2M | 120,798 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $17.5M | 220,318 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0M | 188,551 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.1M | 237,708 | 1.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $15.5M | 129,785 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.4M | 152,173 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.8M | 129,581 | 1.0% |
| Compass EMP FDS TR | US500 ENH VOL | 20452Y817 | $14.5M | 406,173 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $14.4M | 269,247 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 69,050 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.0M | 123,111 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7M | 145,365 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 90,138 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.8M | 162,926 | 0.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12.4M | 145,113 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.4M | 232,197 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2M | 134,512 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.6M | 112,868 | 0.8% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $10.8M | 111,519 | 0.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $10.7M | 110,686 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4M | 113,198 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3M | 93,521 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 103,379 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 64,361 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.1M | 103,383 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $7.8M | 236,131 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 191,625 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.5M | 48,526 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.5M | 86,405 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 66,223 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 60,852 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.7M | 84,201 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.7M | 78,682 | 0.5% |
| General Electric Co | COM | 369604103 | $6.5M | 268,793 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4M | 187,961 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 60,269 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 134,698 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 104,483 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1M | 38,343 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0M | 119,791 | 0.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.9M | 249,356 | 0.4% |