Q1 2015 Holdings
Filed 2015-05-13 | 110 holdings | $203.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.3K | 417,936 | 42.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.7K | 138,753 | 5.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.3K | 100,044 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 33,660 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 104,387 | 3.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 52,118 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 26,193 | 2.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 30,810 | 1.7% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $3.1K | 102,242 | 1.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.0K | 48,939 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 10,675 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,170 | 1.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.4K | 24,730 | 1.2% |
| Templeton Global Income FD | COM | 880198106 | $2.0K | 272,015 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 35,600 | 0.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 97,995 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 27,740 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,670 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,801 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 35,277 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 16,285 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,107 | 0.6% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.2K | 17,775 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,736 | 0.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.1K | 20,489 | 0.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.0K | 19,867 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,660 | 0.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.0K | 18,016 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $997 | 30,291 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $995 | 12,755 | 0.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $992 | 23,995 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $985 | 28,310 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $965 | 7,759 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $933 | 19,124 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $902 | 14,350 | 0.4% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $870 | 55,244 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $865 | 12,665 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $852 | 10,175 | 0.4% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $818 | 37,316 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $788 | 9,785 | 0.4% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $783 | 13,677 | 0.4% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $754 | 18,456 | 0.4% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $739 | 24,025 | 0.4% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $735 | 17,782 | 0.4% |
| G & K Svcs Inc | CL A | 361268105 | $711 | 9,800 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $668 | 12,351 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $659 | 8,025 | 0.3% |
| Ishares | MSCI SINGAP ETF | 464286673 | $649 | 50,722 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $611 | 7,428 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $583 | 5,344 | 0.3% |