Q2 2013 Holdings
Filed 2013-07-02 | 118 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $54.4M | 470,739 | 11.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $41.5M | 513,575 | 9.0% |
| Vanguard Tax-Managed FD(VEA) | EUROPE PAC ETF | 921943858 | $35.2M | 988,301 | 7.6% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $24.3M | 268,600 | 5.3% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $21.7M | 193,308 | 4.7% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $21.6M | 201,879 | 4.7% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $18.5M | 172,006 | 4.0% |
| Vanguard Index FDS | S$P 500 ETF SH | 922908413 | $18.1M | 247,459 | 3.9% |
| Ishares TR(IVV) | S&P 500 IN | 464287200 | $17.7M | 110,158 | 3.8% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $17.0M | 161,465 | 3.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.3M | 222,730 | 3.3% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $13.9M | 322,132 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $12.4M | 319,047 | 2.7% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $10.4M | 98,529 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $10.1M | 176,899 | 2.2% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $8.1M | 106,375 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 44,145 | 1.1% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $4.7M | 56,404 | 1.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $4.5M | 34,935 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0M | 42,907 | 0.9% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $3.6M | 74,082 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5M | 52,257 | 0.8% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $3.5M | 41,952 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 39,129 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 91,067 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 40,693 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 33,318 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 36,729 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 75,930 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.8M | 29,052 | 0.6% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $2.7M | 87,472 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 24,295 | 0.6% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $2.5M | 14,518 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 102,556 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 54,669 | 0.5% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.3M | 31,343 | 0.5% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.2M | 65,082 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $2.0M | 25,730 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $2.0M | 20,137 | 0.4% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $2.0M | 29,931 | 0.4% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $1.9M | 19,098 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9M | 39,654 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9M | 19,916 | 0.4% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $1.8M | 24,119 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 31,130 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 41,787 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 8,125 | 0.3% |
| Amgen Inc | COM | 31162100 | $1.6M | 15,731 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 56,755 | 0.3% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $1.5M | 21,123 | 0.3% |