Q3 2014 Holdings
Filed 2014-10-29 | 145 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $193.0K | 2,520 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.0K | 2,733 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.0K | 6,148 | 15.4% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $62.4K | 456,256 | 6.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $50.9K | 620,853 | 5.1% |
| Vanguard Tax-Managed FD(VEA) | EUROPE PAC ETF | 921943858 | $49.1K | 1,235,206 | 4.9% |
| Vanguard Index FDS | S$P 500 ETF SH | 922908413 | $29.1K | 161,305 | 2.9% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $24.1K | 231,322 | 2.4% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $23.5K | 209,261 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $18.9K | 452,453 | 1.9% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $18.8K | 172,542 | 1.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.1K | 251,879 | 1.8% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $15.8K | 144,853 | 1.6% |
| Ishares TR(IVV) | S&P 500 IN | 464287200 | $15.7K | 79,403 | 1.6% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $15.6K | 144,204 | 1.5% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $14.7K | 139,190 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $9.7K | 151,914 | 1.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $6.6K | 73,659 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 41,196 | 0.5% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $4.3K | 27,250 | 0.4% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $4.3K | 40,221 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 34,434 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 101,245 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 29,987 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 33,964 | 0.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 40,188 | 0.3% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $3.0K | 29,637 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 28,029 | 0.3% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $2.9K | 10,636 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 67,930 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 26,009 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 13,156 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 38,260 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 12,267 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $2.3K | 49,858 | 0.2% |
| Mactys Inc(M) | COM | 55616P104 | $2.2K | 37,930 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 42,383 | 0.2% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $2.2K | 31,629 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 25,714 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $2.1K | 25,730 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 16,011 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 23,293 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 29,986 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.8K | 16,861 | 0.2% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $1.7K | 43,757 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 28,630 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 14,230 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 18,920 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 33,973 | 0.2% |
| Apple Inc | COM | 37833100 | $1.6K | 15,627 | 0.2% |