Q2 2015 Holdings
Filed 2015-08-11 | 139 holdings | $653.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 13,140 | 55.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.2K | 444,660 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.5K | 348,796 | 5.6% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $26.7K | 514,861 | 4.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $20.0K | 189,242 | 3.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $12.5K | 253,458 | 1.9% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $12.3K | 355,094 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 281,030 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.5K | 113,803 | 1.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.5K | 195,437 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 56,236 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 95,827 | 0.9% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $5.7K | 77,277 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 51,338 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.4K | 64,509 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 42,753 | 0.8% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $5.1K | 45,373 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 58,556 | 0.5% |
| MB Financial Inc New | COM | 55264U108 | $2.9K | 93,391 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 25,857 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 16,515 | 0.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.2K | 56,194 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 22,230 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,842 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 42,823 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 41,556 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,897 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 3,135 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,443 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $1.4K | 23,457 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 10,353 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 11,640 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,699 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,198 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,349 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,188 | 0.2% |
| General Electric Co | COM | 369604103 | $1.0K | 41,160 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,309 | 0.2% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $870 | 22,810 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $847 | 14,737 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $828 | 13,302 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $825 | 7,869 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $816 | 16,144 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $787 | 15,741 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $785 | 9,296 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $772 | 15,548 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $767 | 7,872 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $742 | 17,458 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $741 | 5,961 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $727 | 7,498 | 0.1% |