Q1 2015 Holdings
Filed 2015-05-13 | 34 holdings | $96.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.4K | 260,901 | 51.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.9K | 172,528 | 14.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.3K | 212,163 | 10.7% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.4K | 69,000 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 26,861 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 20,965 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 12,038 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,685 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,132 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,193 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $980 | 16,172 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818 | 20,178 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $630 | 5,079 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $592 | 2,847 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $591 | 5,514 | 0.6% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $541 | 3,120 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $494 | 11,304 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $475 | 11,603 | 0.5% |
| General Electric Co | COM | 369604103 | $460 | 18,642 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $447 | 3,791 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $363 | 3,804 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $350 | 5,478 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $346 | 6,125 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $306 | 3,270 | 0.3% |
| Ultimate Software Group Inc | COM | 90385D107 | $275 | 1,620 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $274 | 3,552 | 0.3% |
| Cepheid | COM | 15670R107 | $270 | 4,750 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $256 | 2,441 | 0.3% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $236 | 6,000 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $232 | 3,470 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $219 | 2,671 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $211 | 1,928 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $200 | 1,011 | 0.2% |
| Exco Resources Inc | COM | 269279402 | $20 | 12,000 | 0.0% |