Q4 2014 Holdings
Filed 2015-02-17 | 179 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 48,970 | 41.3% |
| Cummins Inc(CMI) | COM | 231021106 | $499.0K | 3,462 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 4,256 | 8.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $245.1K | 6,237,569 | 7.4% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $181.9K | 3,249,035 | 5.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $128.6K | 1,560,935 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.4K | 494,377 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $49.3K | 930,412 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.1K | 874,034 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $38.2K | 629,330 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.8K | 918,918 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $30.6K | 376,345 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $20.6K | 361,821 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $20.4K | 251,019 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3K | 98,644 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.2K | 190,518 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.1K | 385,850 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.9K | 200,249 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 163,082 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $12.2K | 129,372 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 304,545 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.5K | 128,289 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.7K | 204,134 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.9K | 93,947 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.0K | 99,288 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.7K | 75,515 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 69,109 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 57,667 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8K | 46,109 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.8K | 89,465 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 38,117 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 33,558 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 21,730 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,077 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 26,203 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.9K | 52,482 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 26,341 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 22,007 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 23,313 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 27,020 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 12,032 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 22,006 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 90,399 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 55,878 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.0K | 25,611 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 40,667 | 0.1% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.9K | 62,184 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 19,609 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 38,907 | 0.1% |