Q2 2015 Holdings
Filed 2015-08-03 | 395 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,879 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.0K | 29,337 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $767.0K | 5,678 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $564.0K | 9,183 | 10.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $532.0K | 25,455 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $359.0K | 888 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.0K | 2,977 | 4.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $208.0K | 2,643 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $114.6K | 1,070,458 | 2.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $53.2K | 654,085 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.7K | 231,788 | 0.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $24.1K | 477,914 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.1K | 212,695 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.1K | 215,666 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $22.8K | 338,192 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8K | 373,820 | 0.4% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $19.2K | 144,759 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5K | 79,501 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.1K | 254,236 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1K | 100,356 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $14.7K | 363,546 | 0.3% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $14.4K | 249,974 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.5K | 123,508 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 87,420 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.7K | 102,992 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7K | 83,555 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 92,346 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0K | 61,584 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.4K | 164,490 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.4K | 40,246 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 153,182 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 66,230 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 107,436 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 140,248 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3K | 102,297 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 42,145 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.1K | 140,549 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 104,570 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 57,152 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.8K | 255,997 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $4.2K | 38,550 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 94,241 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.9K | 62,626 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 39,440 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.6K | 42,619 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 21,239 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.6K | 27,212 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.5K | 278,532 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $3.5K | 32,406 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.4K | 32,184 | 0.1% |