Q4 2014 Holdings
Filed 2015-02-05 | 33 holdings | $98.1K | 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 | $49.1K | 260,640 | 50.1% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $14.4K | 176,986 | 14.6% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $9.6K | 205,874 | 9.8% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $4.0K | 38,569 | 4.1% |
| Ishares(SCZ)A | EAFE SML CP ETF | 464288273 | $3.2K | 69,000 | 3.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.8K | 28,885 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.4K | 6,681 | 1.4% |
| Proshares TRA | PSHS SHRT S&P500 | 74347R503 | $1.2K | 9,619 | 1.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.2K | 10,142 | 1.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,090 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1K | 10,265 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.0K | 16,302 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $909 | 19,584 | 0.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $585 | 5,514 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $562 | 5,079 | 0.6% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $521 | 3,120 | 0.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $505 | 8,318 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $492 | 2,368 | 0.5% |
| General Electric CoA | COM | 369604103 | $472 | 18,636 | 0.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $459 | 11,436 | 0.5% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $408 | 9,083 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $393 | 3,883 | 0.4% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $379 | 6,123 | 0.4% |
| Gopro Inc(GPRO)A | CL A | 38268T103 | $367 | 5,801 | 0.4% |
| CepheidA | COM | 15670R107 | $287 | 5,295 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $272 | 2,904 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $262 | 3,533 | 0.3% |
| Great Southn Bancorp Inc(GSBC)A | COM | 390905107 | $240 | 6,000 | 0.2% |
| Ultimate Software Group IncA | COM | 90385D107 | $238 | 1,620 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $237 | 3,013 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $227 | 2,418 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $207 | 1,917 | 0.2% |
| Rollins Inc(ROL)A | COM | 775711104 | $206 | 6,218 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $205 | 2,253 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $203 | 7,538 | 0.2% |
| Exco Resources IncA | COM | 269279402 | $28 | 12,000 | 0.0% |