Q2 2015 Holdings
Filed 2015-07-28 | 36 holdings | $98.7K | 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 | $49.1K | 260,070 | 49.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.4K | 170,122 | 13.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.5K | 237,121 | 11.7% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $4.2K | 82,640 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 25,779 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 20,631 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 11,977 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,681 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,090 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,153 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992 | 10,184 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $890 | 20,152 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $790 | 12,441 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $649 | 5,159 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $598 | 5,588 | 0.6% |
| General Electric Co | COM | 369604103 | $533 | 19,996 | 0.5% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $531 | 3,120 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $492 | 2,368 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $465 | 3,777 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $451 | 11,026 | 0.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $448 | 8,998 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $395 | 9,083 | 0.4% |
| Yahoo Inc | COM | 984332106 | $393 | 10,000 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $372 | 6,724 | 0.4% |
| Cepheid | COM | 15670R107 | $290 | 4,750 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $289 | 3,571 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $279 | 2,441 | 0.3% |
| Ultimate Software Group Inc | COM | 90385D107 | $266 | 1,620 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $263 | 3,236 | 0.3% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $252 | 6,000 | 0.3% |
| Dealertrack Technologies Inc | COM | 242309102 | $222 | 3,530 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $218 | 2,250 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $218 | 7,639 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $207 | 2,648 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $203 | 1,011 | 0.2% |
| Exco Resources Inc | COM | 269279402 | $16 | 12,000 | 0.0% |