Q2 2014 Holdings
Filed 2014-08-01 | 77 holdings | $960.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 4,202 | 37.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $91.3K | 2,142,939 | 9.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $72.1K | 365,894 | 7.5% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $67.9K | 1,166,252 | 7.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.3K | 554,758 | 5.8% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $46.4K | 421,614 | 4.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $39.8K | 531,421 | 4.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $33.3K | 753,677 | 3.5% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $32.5K | 474,931 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.0K | 167,411 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.9K | 423,700 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4K | 426,628 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.6K | 124,844 | 1.5% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $10.4K | 136,369 | 1.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 74,442 | 0.9% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $7.6K | 146,028 | 0.8% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 161,121 | 0.7% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.8K | 72,226 | 0.4% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $2.9K | 74,453 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 26,105 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $2.5K | 40,000 | 0.3% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $2.3K | 31,802 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 8,312 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 12,041 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,834 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 12,937 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,373 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,965 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $990 | 9,833 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $977 | 23,420 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $927 | 18,938 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $895 | 7,599 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $895 | 21,140 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $759 | 18,099 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $700 | 16,158 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $697 | 26,779 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $691 | 8,820 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $597 | 20,116 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $540 | 11,535 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $520 | 15,774 | 0.1% |
| General Electric Co | COM | 369604103 | $517 | 19,688 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $516 | 11,438 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $446 | 13,846 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $443 | 3,395 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $440 | 53,635 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $429 | 12,519 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $419 | 6,740 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $417 | 5,149 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $415 | 2,288 | 0.0% |