Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.4K | 117,534 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $12.4K | 74,506 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6K | 76,453 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 86,409 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.4K | 116,774 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.9K | 308,349 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.2K | 167,887 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $14.3K | 588,939 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.5K | 113,682 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $14.9K | 618,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 325,391 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $15.3K | 144,295 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $15.8K | 317,301 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.3K | 414,794 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.5K | 184,416 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.8K | 158,579 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.9K | 118,634 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.0K | 813 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.6K | 207,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0K | 215,809 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.5K | 202,470 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.3K | 194,355 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.0K | 200 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $24.7K | 308,219 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8K | 237,720 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $27.0K | 474,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4K | 271,536 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $28.9K | 262,191 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.1K | 110,314 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.3K | 270,684 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $33.2K | 859,290 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.0K | 366,452 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.1K | 319,114 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $36.0K | 453,964 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.5K | 358,897 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 342,088 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.9K | 471,769 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $46.4K | 571,809 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $52.3K | 506,254 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $54.9K | 1,392,748 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $56.8K | 495,790 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $61.9K | 773,960 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $67.4K | 1,286,454 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $75.1K | 608,169 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $78.4K | 951,848 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.0K | 1,060 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $84.9K | 744,331 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $84.9K | 1,396,268 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $88.6K | 611,729 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $89.0K | 308 | 0.2% |