Q1 2015 Holdings
Filed 2015-04-30 | 75 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $61.2M | 2,043,900 | 99.1% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $75.7K | 1,190,542 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.3K | 309,160 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.8K | 561,292 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.9K | 378,565 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $43.0K | 510,597 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.4K | 1,014,233 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $31.8K | 734,487 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.4K | 155,301 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.6K | 571,991 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.5K | 350,706 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3K | 398,297 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5K | 126,338 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $10.2K | 129,389 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 69,059 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 146,886 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $4.5K | 106,359 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $4.2K | 84,980 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $3.0K | 79,220 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.8K | 40,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 24,829 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4K | 29,968 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,403 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,894 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,549 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 47,559 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,336 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $921 | 7,436 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $891 | 10,477 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $853 | 20,992 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $825 | 25,272 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $813 | 16,259 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $700 | 20,116 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $654 | 16,119 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $653 | 3 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $626 | 14,341 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $626 | 12,632 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $621 | 10,613 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $595 | 19,691 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $581 | 17,640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $573 | 11,777 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $501 | 16,614 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $495 | 5,919 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $489 | 14,047 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $482 | 11,100 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $413 | 6,740 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $409 | 3,895 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $404 | 7,013 | 0.0% |
| General Electric Co | COM | 369604103 | $394 | 15,894 | 0.0% |