Q1 2015 Holdings
Filed 2015-05-06 | 220 holdings | $3.4M | 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 | 52,736 | 41.4% |
| Cummins Inc(CMI) | COM | 231021106 | $574.0K | 4,137 | 16.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $282.7K | 7,044,049 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 3,303 | 6.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $182.7K | 3,221,649 | 5.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $140.8K | 1,688,339 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.0K | 522,387 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $53.9K | 1,007,884 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.3K | 916,150 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $40.9K | 684,779 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.0K | 878,049 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $32.6K | 391,042 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $21.6K | 268,751 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $20.6K | 336,655 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0K | 97,054 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.1K | 370,435 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.0K | 181,044 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.4K | 217,260 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4K | 175,550 | 0.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $13.2K | 136,993 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.5K | 135,999 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 298,970 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8K | 99,137 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.6K | 196,007 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.7K | 103,963 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.4K | 77,720 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 69,167 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.2K | 47,106 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 57,753 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.8K | 85,914 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 39,995 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 27,659 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 29,474 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 21,466 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,294 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 24,691 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 26,508 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.0K | 56,629 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 28,037 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 26,607 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 99,826 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,577 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.1K | 30,207 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 20,803 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 41,245 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,965 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 62,242 | 0.1% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.9K | 62,459 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 9,078 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 34,359 | 0.1% |