Q3 2014 Holdings
Filed 2014-11-05 | 76 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $419.0K | 5,479 | 41.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $88.0K | 2,212,570 | 8.7% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $72.3K | 1,212,683 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.1K | 358,459 | 7.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $61.3K | 565,736 | 6.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.5K | 413,718 | 4.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $38.8K | 540,008 | 3.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $31.8K | 768,463 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.4K | 168,376 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.4K | 473,837 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.0K | 438,919 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.9K | 430,077 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.1K | 127,001 | 1.4% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $9.5K | 136,086 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 73,661 | 0.8% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $6.8K | 142,838 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 159,867 | 0.7% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 71,871 | 0.3% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $2.7K | 73,863 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 25,855 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 40,000 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 31,673 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,846 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 7,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 12,937 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 23,677 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,373 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 23,420 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $947 | 18,938 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $925 | 9,833 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $902 | 21,140 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $882 | 7,549 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $832 | 18,103 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $711 | 17,640 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $671 | 26,401 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $648 | 15,488 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $621 | 3 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $595 | 20,116 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $525 | 11,175 | 0.1% |
| General Electric Co | COM | 369604103 | $505 | 19,697 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $504 | 16,234 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $434 | 2,288 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $433 | 11,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $423 | 13,916 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $418 | 5,149 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $405 | 3,395 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $400 | 6,740 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $398 | 12,692 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $364 | 3,900 | 0.0% |