Q3 2014 Holdings
Filed 2014-10-10 | 139 holdings | $579.2K | 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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $102.3K | 2,077,355 | 17.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $44.3K | 437,419 | 7.6% |
| Powershares ETF TrustA | FTSE RAFI 1000 | 73935X583 | $41.9K | 476,755 | 7.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $40.3K | 203,045 | 7.0% |
| Ishares(SCZ)A | EAFE SML CP ETF | 464288273 | $38.9K | 801,279 | 6.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $26.3K | 192,438 | 4.5% |
| Wisdomtree TR(DEM)A | EMERG MKTS ETF | 97717W315 | $21.7K | 455,098 | 3.8% |
| Powershares Global ETF TrustA | DEV MKTS EX-US | 73936T789 | $19.8K | 468,989 | 3.4% |
| Powershares ETF TrustA | FTSE US1500 SM | 73935X567 | $17.0K | 181,093 | 2.9% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $15.1K | 1,018,253 | 2.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $14.3K | 222,974 | 2.5% |
| Ishares TR(EFAV)A | EAFE MIN VOL ETF | 46429B689 | $11.8K | 188,452 | 2.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $11.1K | 199,797 | 1.9% |
| Powershares Global ETF TrustA | EMER MRKT PORT | 73936T763 | $8.9K | 437,859 | 1.5% |
| Ishares TR(USMV)A | USA MIN VOL ETF | 46429B697 | $7.7K | 204,334 | 1.3% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $7.3K | 97,860 | 1.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $6.8K | 62,300 | 1.2% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $5.6K | 48,295 | 1.0% |
| Ishares(EEMV)A | EM MK MINVOL ETF | 464286533 | $5.6K | 94,116 | 1.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.4K | 36,607 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.4K | 31,726 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.4K | 33,340 | 0.6% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $3.4K | 22,280 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.3K | 72,141 | 0.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.3K | 39,190 | 0.6% |
| General Electric CoA | COM | 369604103 | $3.1K | 121,448 | 0.5% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.9K | 32,995 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.9K | 30,627 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.9K | 23,910 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.8K | 110,697 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 46,488 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $2.8K | 27,049 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.7K | 19,121 | 0.5% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.7K | 41,385 | 0.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.6K | 63,079 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.5K | 84,692 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $2.5K | 32,448 | 0.4% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $2.4K | 22,972 | 0.4% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.3K | 55,710 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.3K | 28,143 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.2K | 37,111 | 0.4% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $2.1K | 141,185 | 0.1% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $2.1K | 26,458 | 0.4% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $2.0K | 20,662 | 0.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $2.0K | 26,651 | 0.4% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.0K | 65,292 | 0.1% |
| DirectvA | COM | 25490A309 | $2.0K | 23,065 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $2.0K | 57,285 | 0.3% |
| Apache Corp(9990302D)A | COM | 037411105 | $2.0K | 20,942 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 18,173 | 0.1% |