Q1 2015 Holdings
Filed 2015-04-21 | 147 holdings | $684.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.0K | 5,414 | 21.8% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $71.3K | 469,269 | 10.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $55.5K | 665,635 | 8.1% |
| Vanguard Tax-Managed FD(VEA) | EUROPE PAC ETF | 921943858 | $54.3K | 1,362,893 | 7.9% |
| Vanguard Index FDS | S$P 500 ETF SH | 922908413 | $31.9K | 168,572 | 4.7% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $27.7K | 234,857 | 4.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $24.6K | 216,693 | 3.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.7K | 245,923 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $20.2K | 493,906 | 2.9% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $17.9K | 160,931 | 2.6% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $17.2K | 155,810 | 2.5% |
| Ishares TR(IVV) | S&P 500 IN | 464287200 | $16.1K | 77,519 | 2.4% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $15.8K | 150,114 | 2.3% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $15.2K | 137,505 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $9.4K | 146,484 | 1.4% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $7.1K | 76,184 | 1.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $5.2K | 45,461 | 0.8% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $4.3K | 24,700 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 37,791 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 32,455 | 0.5% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 38,950 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 99,869 | 0.5% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $3.1K | 9,016 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 28,887 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 24,585 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 23,398 | 0.4% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.8K | 26,718 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,717 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 40,165 | 0.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 38,260 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 44,536 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 24,505 | 0.3% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $2.4K | 29,720 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $2.3K | 18,556 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 11,034 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 67,930 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $2.1K | 25,730 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,114 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,213 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 45,164 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 13,612 | 0.3% |
| Apple Inc | COM | 37833100 | $1.8K | 14,501 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 23,768 | 0.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.7K | 16,500 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,272 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 15,110 | 0.2% |
| Select Sector Spdr TR(XLK) | SBI INT-TECH | 81369Y803 | $1.6K | 39,012 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 28,452 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 37,836 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 18,810 | 0.2% |