Q4 2013 Holdings
Filed 2014-01-15 | 121 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 11,418 | 25.4% |
| Conocophillips(COP) | COM | 20825C104 | $171.0K | 2,421 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.0K | 2,300 | 12.0% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $58.0K | 433,764 | 5.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $40.6K | 506,678 | 4.0% |
| Vanguard Tax-Managed FD(VEA) | EUROPE PAC ETF | 921943858 | $40.2K | 963,860 | 4.0% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $24.3K | 222,403 | 2.4% |
| Vanguard Index FDS | S$P 500 ETF SH | 922908413 | $22.0K | 129,978 | 2.2% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $20.5K | 186,550 | 2.0% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $18.7K | 175,351 | 1.8% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $16.8K | 155,778 | 1.7% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $16.0K | 151,943 | 1.6% |
| Ishares TR(IVV) | S&P 500 IN | 464287200 | $15.7K | 84,584 | 1.6% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $14.4K | 308,622 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.4K | 223,285 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $12.9K | 313,574 | 1.3% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $11.3K | 107,776 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $9.8K | 145,417 | 1.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $7.3K | 85,480 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 40,123 | 0.5% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $4.5K | 30,042 | 0.4% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $4.4K | 44,643 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 36,390 | 0.4% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $3.6K | 70,051 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 35,642 | 0.3% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $3.1K | 33,387 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 32,712 | 0.3% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $3.0K | 13,017 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 19,500 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 27,597 | 0.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 33,873 | 0.3% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $2.6K | 73,652 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 93,155 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 24,780 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 65,479 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 27,694 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 33,965 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.2K | 19,103 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 18,460 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $2.1K | 25,730 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 27,815 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 34,365 | 0.2% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $1.8K | 15,611 | 0.2% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $1.8K | 20,289 | 0.2% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $1.7K | 26,766 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,770 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,775 | 0.2% |
| Amgen Inc | COM | 31162100 | $1.6K | 14,193 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 19,130 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,479 | 0.1% |