Q2 2014 Holdings
Filed 2014-07-15 | 142 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 2,346 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.0K | 7,163 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.0K | 2,300 | 12.9% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $63.9K | 446,759 | 6.4% |
| Vanguard Tax-Managed FD(VEA) | EUROPE PAC ETF | 921943858 | $48.8K | 1,146,403 | 4.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $47.0K | 571,090 | 4.7% |
| Vanguard Index FDS | S$P 500 ETF SH | 922908413 | $27.4K | 152,797 | 2.7% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $24.7K | 220,277 | 2.5% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $22.7K | 196,645 | 2.3% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $19.1K | 174,522 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $18.4K | 427,045 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.3K | 244,868 | 1.8% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $15.8K | 143,384 | 1.6% |
| Ishares TR(IVV) | S&P 500 IN | 464287200 | $15.7K | 79,600 | 1.6% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $14.8K | 140,182 | 1.5% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $13.4K | 123,971 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $9.7K | 141,954 | 1.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $6.9K | 76,611 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 39,505 | 0.5% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $4.9K | 100,118 | 0.5% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $4.5K | 27,782 | 0.4% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $4.2K | 39,953 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,473 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 31,160 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 30,767 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 31,074 | 0.3% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $3.1K | 30,877 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 99,473 | 0.3% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $2.9K | 11,186 | 0.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 37,290 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 33,965 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 23,145 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 14,435 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 19,856 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.3K | 38,260 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $2.1K | 25,730 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 26,186 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.0K | 17,214 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 10,758 | 0.2% |
| Mactys Inc(M) | COM | 55616P104 | $1.9K | 33,430 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $1.9K | 15,149 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,949 | 0.2% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $1.8K | 25,412 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 27,390 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 34,095 | 0.2% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $1.8K | 46,302 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 21,548 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,556 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 29,460 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 15,215 | 0.1% |