Q1 2014 Holdings
Filed 2014-04-30 | 131 holdings | $489.1M | 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 | $61.4M | 446,288 | 12.5% |
| Vanguard Tax-Managed FD(VEA) | EUROPE PAC ETF | 921943858 | $43.8M | 1,062,402 | 9.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $43.8M | 539,397 | 9.0% |
| Vanguard Index FDS | S$P 500 ETF SH | 922908413 | $26.0M | 151,864 | 5.3% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $25.1M | 228,051 | 5.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $21.5M | 192,196 | 4.4% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $19.1M | 177,178 | 3.9% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $17.2M | 157,344 | 3.5% |
| Ishares TR(IVV) | S&P 500 IN | 464287200 | $17.1M | 91,016 | 3.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.0M | 241,074 | 3.5% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $16.4M | 155,948 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $16.2M | 398,537 | 3.3% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $12.4M | 116,455 | 2.5% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $12.1M | 251,283 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $10.8M | 160,307 | 2.2% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $7.3M | 83,571 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 40,473 | 1.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $4.5M | 28,807 | 0.9% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $4.3M | 43,037 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1M | 35,174 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 33,985 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3M | 34,092 | 0.7% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $3.2M | 13,559 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 18,935 | 0.6% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $3.0M | 31,357 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 29,482 | 0.6% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.6M | 34,580 | 0.5% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $2.6M | 72,067 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 23,961 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 92,864 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4M | 33,965 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 63,416 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 27,160 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $2.1M | 18,381 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.1M | 17,829 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $2.1M | 25,730 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 20,650 | 0.4% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $1.9M | 38,189 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 27,650 | 0.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8M | 32,605 | 0.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 38,260 | 0.4% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $1.8M | 26,426 | 0.4% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $1.7M | 18,764 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 8,590 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 11,903 | 0.3% |
| Mactys Inc(M) | COM | 55616P104 | $1.5M | 25,335 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 18,213 | 0.3% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $1.5M | 11,891 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 31,872 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 29,787 | 0.3% |