Q3 2013 Holdings
Filed 2013-11-08 | 65 holdings | $789.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 4,199 | 37.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $82.8K | 490,520 | 10.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $80.4K | 2,031,220 | 10.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.8K | 333,199 | 6.6% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $43.5K | 461,853 | 5.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $31.7K | 478,946 | 4.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $31.4K | 492,594 | 4.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $30.5K | 396,269 | 3.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $29.1K | 690,033 | 3.7% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $23.6K | 456,400 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0K | 399,059 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.4K | 120,525 | 1.6% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $9.7K | 142,218 | 1.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 80,922 | 1.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 154,699 | 0.8% |
| Toro Co(TTC) | COM | 891092108 | $4.3K | 80,000 | 0.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 74,205 | 0.5% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $3.0K | 78,597 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 26,340 | 0.3% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 31,994 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 8,779 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 12,501 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,063 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 600 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 24,415 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $986 | 11,370 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $962 | 11,182 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $944 | 1,980 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $832 | 17,820 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $812 | 21,440 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $802 | 7,927 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794 | 23,870 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $643 | 17,573 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $603 | 17,550 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $575 | 20,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $538 | 8,820 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $536 | 11,438 | 0.1% |
| General Electric Co | COM | 369604103 | $470 | 19,663 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $457 | 11,357 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $452 | 2,442 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $417 | 13,506 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $412 | 3,395 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $409 | 6,740 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $399 | 13,114 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $359 | 5,149 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $349 | 12,635 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $336 | 2,622 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $331 | 53,635 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $311 | 3,900 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $302 | 12,262 | 0.0% |