Q4 2014 Holdings
Filed 2015-02-03 | 83 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 4,205 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 3,374 | 19.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $82.5K | 2,177,916 | 7.3% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $74.9K | 1,202,761 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.0K | 348,177 | 6.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $67.9K | 570,094 | 6.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $46.2K | 403,282 | 4.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $43.4K | 535,219 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.4K | 166,411 | 2.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $31.1K | 748,203 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.7K | 487,389 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.2K | 535,392 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4K | 409,072 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.8K | 126,500 | 1.3% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $10.6K | 137,805 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 72,815 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 150,231 | 0.5% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $4.9K | 115,480 | 0.4% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $4.1K | 86,880 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 72,957 | 0.4% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $3.0K | 83,225 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $2.6K | 40,000 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4K | 25,340 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4K | 31,367 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 12,561 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,938 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,622 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,483 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,374 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 47,649 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 23,420 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,965 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $917 | 7,501 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $893 | 21,140 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $892 | 18,107 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $886 | 18,938 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $678 | 3 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $671 | 14,917 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $637 | 17,640 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $628 | 21,714 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $627 | 20,116 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $579 | 11,807 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $570 | 5,080 | 0.1% |
| General Electric Co | COM | 369604103 | $503 | 19,916 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $502 | 13,986 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $475 | 11,100 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $459 | 15,920 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $435 | 5,149 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $401 | 35,228 | 0.0% |