Q3 2014 Holdings
Filed 2014-11-12 | 25 holdings | $82.9K | 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 | $36.1K | 200,008 | 43.6% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $13.6K | 176,986 | 16.4% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $10.0K | 202,697 | 12.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $3.9K | 38,569 | 4.7% |
| Ishares(SCZ)A | EAFE SML CP ETF | 464288273 | $3.3K | 69,000 | 4.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.6K | 28,885 | 3.2% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.9K | 83,000 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,180 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.3K | 6,400 | 1.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.1K | 10,108 | 1.3% |
| Gopro Inc(GPRO)A | CL A | 38268T103 | $1.1K | 11,594 | 1.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $995 | 9,090 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $897 | 13,120 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $559 | 5,514 | 0.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $533 | 8,318 | 0.6% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $494 | 3,120 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $481 | 2,419 | 0.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $480 | 11,436 | 0.6% |
| General Electric CoA | COM | 369604103 | $409 | 15,938 | 0.5% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $383 | 6,121 | 0.5% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $380 | 9,083 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $235 | 3,514 | 0.3% |
| CepheidA | COM | 15670R107 | $233 | 5,295 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $233 | 2,504 | 0.3% |
| Ultimate Software Group IncA | COM | 90385D107 | $229 | 1,620 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $216 | 2,418 | 0.3% |
| Exco Resources Inc | COM | 269279402 | $40 | 12,000 | 0.0% |