Q4 2014 Holdings
Filed 2015-01-12 | 145 holdings | $515.7M | 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 | $67.7M | 467,819 | 13.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $53.2M | 645,684 | 10.3% |
| Vanguard Tax-Managed FD(VEA) | EUROPE PAC ETF | 921943858 | $49.6M | 1,309,628 | 9.6% |
| Vanguard Index FDS | S$P 500 ETF SH | 922908413 | $30.7M | 163,088 | 6.0% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $26.5M | 232,246 | 5.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $24.0M | 214,543 | 4.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.3M | 251,220 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $19.0M | 475,406 | 3.7% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $17.9M | 162,949 | 3.5% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $16.4M | 149,939 | 3.2% |
| Ishares TR(IVV) | S&P 500 IN | 464287200 | $16.2M | 78,157 | 3.1% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $15.3M | 140,103 | 3.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $15.3M | 145,360 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $9.5M | 155,900 | 1.8% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $6.6M | 70,789 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 38,799 | 0.8% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $4.3M | 38,927 | 0.8% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $4.3M | 25,590 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 98,951 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 32,772 | 0.7% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.3M | 38,523 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2M | 29,092 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1M | 26,696 | 0.6% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $3.1M | 10,096 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 31,489 | 0.6% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.9M | 27,840 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $2.5M | 38,610 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 67,930 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 23,588 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 25,265 | 0.5% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $2.4M | 30,657 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4M | 42,876 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 11,967 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 24,215 | 0.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 38,260 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 15,116 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $2.0M | 25,730 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.0M | 16,792 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 11,889 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 44,774 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 28,772 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 18,690 | 0.3% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $1.7M | 40,822 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 10,230 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7M | 25,829 | 0.3% |
| Apple Inc | COM | 37833100 | $1.6M | 14,793 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 34,346 | 0.3% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $1.6M | 35,368 | 0.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.6M | 16,110 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 13,560 | 0.3% |