Q3 2013 Holdings
Filed 2013-10-22 | 127 holdings | $478.2M | 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 | $58.0M | 466,954 | 12.1% |
| Vanguard Tax-Managed FD(VEA) | EUROPE PAC ETF | 921943858 | $40.4M | 1,020,727 | 8.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $38.9M | 480,801 | 8.1% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $25.0M | 250,657 | 5.2% |
| Vanguard Index FDS | S$P 500 ETF SH | 922908413 | $22.7M | 294,379 | 4.7% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $20.7M | 183,681 | 4.3% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $20.1M | 187,898 | 4.2% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $18.1M | 167,562 | 3.8% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $17.4M | 164,901 | 3.6% |
| Ishares TR(IVV) | S&P 500 IN | 464287200 | $16.9M | 99,896 | 3.5% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $15.9M | 333,071 | 3.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.5M | 233,895 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $13.4M | 332,725 | 2.8% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $11.0M | 103,739 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $10.7M | 168,317 | 2.2% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $7.7M | 97,700 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 43,036 | 1.1% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $4.6M | 51,251 | 1.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $4.5M | 32,000 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4M | 40,351 | 0.9% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $4.0M | 76,701 | 0.8% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $3.2M | 37,017 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 36,074 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1M | 40,342 | 0.7% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $3.0M | 14,505 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 23,525 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 38,860 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 32,042 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 31,309 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 80,444 | 0.6% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $2.6M | 82,579 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.5M | 23,643 | 0.5% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.4M | 32,843 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 101,554 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 62,032 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 35,845 | 0.5% |
| Monsanto Co New | COM | 61166W101 | $2.1M | 20,234 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $2.0M | 25,730 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 46,919 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 29,840 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9M | 36,679 | 0.4% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $1.8M | 28,543 | 0.4% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $1.8M | 16,456 | 0.4% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $1.7M | 21,449 | 0.4% |
| Amgen Inc | COM | 31162100 | $1.7M | 15,016 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 8,349 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 15,600 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 12,122 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 46,780 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 35,447 | 0.3% |