Q4 2013 Holdings
Filed 2014-01-28 | 67 holdings | $851.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 4,200 | 34.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $85.8K | 2,058,982 | 10.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $74.6K | 402,045 | 8.8% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $49.5K | 876,107 | 5.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.4K | 288,323 | 5.7% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $46.2K | 448,250 | 5.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $33.5K | 518,624 | 3.9% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $32.7K | 487,012 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.2K | 184,686 | 3.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $29.9K | 725,557 | 3.5% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $24.4K | 478,026 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.4K | 422,927 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.3K | 120,556 | 1.6% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $10.4K | 139,064 | 1.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 79,052 | 1.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9K | 164,096 | 0.8% |
| Toro Co(TTC) | COM | 891092108 | $5.1K | 80,000 | 0.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 72,735 | 0.4% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $3.0K | 78,967 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 26,320 | 0.3% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 31,994 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 8,671 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 12,376 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,182 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 1,980 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,063 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 23,784 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 11,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $893 | 23,870 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $886 | 21,440 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $876 | 17,820 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $841 | 7,599 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $701 | 18,256 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $650 | 16,099 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $630 | 20,566 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $585 | 8,820 | 0.1% |
| General Electric Co | COM | 369604103 | $551 | 19,671 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $532 | 11,438 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $528 | 11,978 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $444 | 14,066 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $442 | 2,358 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $424 | 3,395 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $413 | 6,740 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $393 | 5,149 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $392 | 53,635 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $376 | 11,769 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $355 | 12,705 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $348 | 14,150 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $328 | 27,402 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $327 | 5,561 | 0.0% |