Q2 2015 Holdings
Filed 2015-08-13 | 117 holdings | $197.4K | 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 | $86.6K | 420,510 | 43.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.5K | 103,744 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 107,617 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 25,895 | 2.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.3K | 70,819 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 26,308 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 46,625 | 1.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 31,115 | 1.8% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $3.3K | 115,042 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 10,375 | 1.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.8K | 45,990 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 51,525 | 1.1% |
| Templeton Global Income FD | COM | 880198106 | $2.0K | 278,428 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 23,514 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 112,375 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 42,075 | 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 Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 128,215 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 19,350 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 16,770 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2K | 14,586 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 12,043 | 0.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.1K | 29,605 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,679 | 0.5% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.0K | 17,775 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $996 | 7,942 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $985 | 10,555 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $983 | 29,325 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $945 | 12,755 | 0.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $940 | 18,016 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $935 | 31,291 | 0.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $913 | 23,995 | 0.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $910 | 19,745 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $891 | 13,230 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $887 | 18,225 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $872 | 10,870 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $862 | 10,335 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $833 | 19,124 | 0.4% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $799 | 50,639 | 0.4% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $765 | 33,926 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $754 | 13,966 | 0.4% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $752 | 13,647 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $734 | 7,345 | 0.4% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $681 | 20,041 | 0.3% |
| G & K Svcs Inc | CL A | 361268105 | $678 | 9,800 | 0.3% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $667 | 17,269 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $655 | 8,025 | 0.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $642 | 7,325 | 0.3% |
| Ishares | MSCI SINGAP ETF | 464286673 | $633 | 50,372 | 0.3% |