Q4 2014 Holdings
Filed 2015-02-10 | 100 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 4,922 | 32.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 2,115 | 28.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $80.6K | 1,012,192 | 7.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $49.9K | 579,538 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.1K | 653,703 | 3.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $25.6K | 302,612 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.8K | 430,540 | 2.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.5K | 227,945 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 382,955 | 1.4% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $11.9K | 564,684 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.3K | 119,188 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0K | 233,556 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.2K | 170,259 | 0.9% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $8.4K | 290,597 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 68,820 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7.2K | 70,912 | 0.7% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $5.5K | 49,598 | 0.5% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $5.0K | 98,179 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 42,702 | 0.4% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $4.2K | 73,316 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 75,121 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 148,263 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.8K | 125,537 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $2.7K | 123,372 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.6K | 115,571 | 0.3% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $2.6K | 91,409 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.5K | 117,862 | 0.2% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.4K | 77,672 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.3K | 110,904 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $2.3K | 108,724 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 34,676 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 38,884 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 16,547 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,498 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 62,854 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 36,592 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.7K | 18,335 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.6K | 65,296 | 0.2% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.5K | 48,269 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 26,630 | 0.1% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $1.4K | 61,078 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,852 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 22,748 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 12,988 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 29,106 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $1.2K | 15,580 | 0.1% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.1K | 33,403 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,505 | 0.1% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $961 | 26,530 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $911 | 21,894 | 0.1% |