Q2 2014 Holdings
Filed 2014-07-11 | 143 holdings | $586.7K | 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 | $101.5K | 1,941,965 | 17.3% |
| Ishares(SCZ)A | EAFE SML CP ETF | 464288273 | $41.4K | 782,325 | 7.1% |
| Ishares(IVV)A | CORE S&P500 ETF | 464287200 | $41.1K | 208,636 | 7.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $39.4K | 387,559 | 6.7% |
| Powershares ETF TrustA | FTSE RAFI 1000 | 73935X583 | $39.0K | 441,518 | 6.7% |
| Ishares(IJH)A | CORE S&P MCP ETF | 464287507 | $26.9K | 187,966 | 4.6% |
| Wisdomtree TR(DEM)A | EMERG MKTS ETF | 97717W315 | $23.1K | 445,580 | 3.9% |
| Powershares Global ETF TrustA | DEV MKTS EX-US | 73936T789 | $21.4K | 470,822 | 3.7% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $17.5K | 1,017,755 | 3.0% |
| Ishares(EFA)A | MSCI EAFE ETF | 464287465 | $16.2K | 237,595 | 2.8% |
| Powershares ETF TrustA | FTSE US1500 SM | 73935X567 | $15.9K | 157,538 | 2.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.0K | 201,305 | 2.0% |
| Ishares TR(EFAV)A | EAFE MIN VOL ETF | 46429B689 | $11.5K | 175,415 | 2.0% |
| Ishares(IWM)A | RUSSELL 2000 ETF | 464287655 | $8.6K | 72,589 | 1.5% |
| Ishares TR(USMV)A | USA MIN VOL ETF | 46429B697 | $8.2K | 220,888 | 1.4% |
| Powershares Global ETF TrustA | EMER MRKT PORT | 73936T763 | $8.2K | 382,463 | 1.4% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $7.2K | 93,758 | 1.2% |
| Ishares(IWV)A | RUSSELL 3000 ETF | 464287689 | $5.8K | 49,487 | 1.0% |
| Ishares(EEMV)A | EM MK MINVOL ETF | 464286533 | $5.2K | 85,775 | 0.9% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $3.4K | 22,526 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.3K | 31,822 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.3K | 37,084 | 0.6% |
| General Electric CoA | COM | 369604103 | $3.3K | 125,178 | 0.6% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $3.2K | 27,177 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.2K | 76,079 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.1K | 33,577 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.1K | 30,848 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.1K | 23,787 | 0.5% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.0K | 37,994 | 0.5% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.9K | 33,270 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $2.8K | 33,070 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.8K | 113,120 | 0.5% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.8K | 41,099 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.8K | 19,374 | 0.5% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $2.7K | 23,339 | 0.5% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $2.6K | 35,250 | 0.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.6K | 60,316 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.5K | 84,483 | 0.4% |
| Ishares(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.4K | 56,154 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 46,409 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $2.4K | 141,185 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $2.3K | 20,990 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.3K | 28,175 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $2.2K | 71,847 | 0.4% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $2.2K | 26,298 | 0.4% |
| Apache Corp(9990302D)A | COM | 037411105 | $2.1K | 21,030 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.1K | 36,161 | 0.4% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 18,463 | 0.0% |
| DirectvA | COM | 25490A309 | $1.9K | 22,593 | 0.3% |
| Western Digital Corp(WDC)A | COM | 958102105 | $1.8K | 19,924 | 0.3% |