Q1 2015 Holdings
Filed 2015-04-13 | 399 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.5M | 59,003 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,637 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $751.0K | 27,281 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $626.0K | 10,049 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $560.0K | 3,698 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 581 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $201.0K | 2,909 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $200.0K | 3,272 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $115.7K | 1,079,047 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.8K | 246,158 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $47.4K | 568,447 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.2K | 289,350 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $26.9K | 497,397 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $24.4K | 485,337 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $23.6K | 345,864 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.3K | 222,502 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.1K | 395,066 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.9K | 263,161 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 78,354 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $15.8K | 382,230 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.0K | 142,505 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 100,213 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 76,783 | 0.2% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $10.0K | 90,310 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3K | 89,463 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 93,031 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 93,386 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0K | 178,671 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $6.6K | 50,086 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 54,648 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 70,006 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $5.9K | 146,011 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 43,987 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 133,002 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.3K | 34,133 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.2K | 128,716 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 99,909 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 48,834 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 100,500 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.7K | 245,867 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $4.6K | 78,427 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 55,234 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5K | 85,458 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $4.1K | 297,254 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 89,428 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.8K | 86,485 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7K | 56,032 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 36,501 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4K | 19,950 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.4K | 25,804 | 0.1% |