Q2 2014 Holdings
Filed 2014-08-13 | 29 holdings | $81.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $32.7K | 182,234 | 40.1% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $13.4K | 172,358 | 16.5% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $10.5K | 200,780 | 12.9% |
| Ishares(IWD)A | RUS 1000 VAL ETF | 464287598 | $3.8K | 37,753 | 4.7% |
| Ishares(SCZ)A | EAFE SML CP ETF | 464288273 | $3.7K | 69,000 | 4.5% |
| Ishares(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.5K | 27,968 | 3.1% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $2.1K | 26,240 | 2.6% |
| Proshares TRA | PSHS SHRT S&P500 | 74347R503 | $1.9K | 83,000 | 2.4% |
| International Business Machs(IBM)A | COM | 459200101 | $1.5K | 8,180 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.2K | 6,125 | 1.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.2K | 9,900 | 1.4% |
| Ishares(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,090 | 1.3% |
| Ishares(EFA)A | MSCI EAFE ETF | 464287465 | $571 | 8,318 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $560 | 5,514 | 0.7% |
| Ishares(IWR)A | RUS MID-CAP ETF | 464287499 | $508 | 3,120 | 0.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $503 | 11,621 | 0.6% |
| Ishares(IVV)A | CORE S&P500 ETF | 464287200 | $490 | 2,484 | 0.6% |
| General Electric CoA | COM | 369604103 | $453 | 17,112 | 0.6% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $406 | 6,120 | 0.5% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $393 | 9,083 | 0.5% |
| Ishares(SHY)A | 1-3 YR TR BD ETF | 464287457 | $276 | 3,271 | 0.3% |
| CepheidA | COM | 15670R107 | $254 | 5,295 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $250 | 3,496 | 0.3% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $246 | 5,351 | 0.3% |
| Belden Inc(BDC)A | COM | 077454106 | $236 | 3,013 | 0.3% |
| Portfolio Recovery Assocs inA | COM | 73640Q105 | $228 | 3,828 | 0.3% |
| Ultimate Software Group IncA | COM | 90385D107 | $224 | 1,620 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $222 | 2,504 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $206 | 2,418 | 0.3% |
| Maximus Inc(MMS)A | COM | 577933104 | $203 | 4,715 | 0.2% |
| Exco Resources IncA | COM | 269279402 | $72 | 12,000 | 0.1% |