Q4 2014 Holdings
Filed 2015-01-15 | 152 holdings | $611.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 1,496 | 4.3% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $105.8K | 2,257,849 | 17.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $51.0K | 481,332 | 8.3% |
| Powershares ETF TrustA | FTSE RAFI 1000 | 73935X583 | $47.2K | 516,062 | 7.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $42.4K | 205,015 | 6.9% |
| Ishares(SCZ)A | EAFE SML CP ETF | 464288273 | $37.5K | 803,572 | 6.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $28.9K | 199,898 | 4.7% |
| Powershares ETF TrustA | FTSE US1500 SM | 73935X567 | $20.7K | 205,686 | 3.4% |
| Powershares Global ETF TrustA | DEV MKTS EX-US | 73936T789 | $18.4K | 466,833 | 3.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $15.8K | 1,022,249 | 2.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $15.5K | 255,186 | 2.5% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $12.4K | 199,235 | 2.0% |
| Ishares TR(EFAV)A | EAFE MIN VOL ETF | 46429B689 | $12.0K | 193,738 | 2.0% |
| Powershares Global ETF TrustA | EMER MRKT PORT | 73936T763 | $11.2K | 603,251 | 1.8% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $9.9K | 1,081,661 | 0.2% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $8.8K | 111,482 | 1.4% |
| Ishares TR(USMV)A | USA MIN VOL ETF | 46429B697 | $8.7K | 214,936 | 1.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $7.4K | 61,595 | 1.2% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $5.9K | 48,494 | 1.0% |
| Wisdomtree TR(DEM)A | EMERG MKTS ETF | 97717W315 | $4.6K | 109,413 | 0.8% |
| Ishares(EEMV)A | EM MK MINVOL ETF | 464286533 | $4.5K | 79,767 | 0.7% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $4.2K | 22,053 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.1K | 37,232 | 0.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.8K | 94,879 | 0.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.7K | 40,916 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.6K | 37,922 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.5K | 75,882 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.5K | 33,530 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.4K | 30,438 | 0.6% |
| General Electric CoA | COM | 369604103 | $3.3K | 131,752 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.3K | 19,820 | 0.5% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.2K | 34,306 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.1K | 111,173 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 46,499 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.9K | 42,160 | 0.5% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $2.9K | 25,218 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.9K | 31,281 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.7K | 87,493 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.6K | 28,575 | 0.4% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $2.5K | 29,478 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.5K | 40,096 | 0.4% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $2.4K | 14,451 | 0.4% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $2.3K | 27,248 | 0.4% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.3K | 64,725 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $2.3K | 26,610 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $2.3K | 32,999 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $2.3K | 62,373 | 0.4% |
| Western Digital Corp(WDC)A | COM | 958102105 | $2.1K | 19,320 | 0.3% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.1K | 52,882 | 0.3% |
| CSX Corp(CSX)A | COM | 126408103 | $2.1K | 56,660 | 0.3% |