Q2 2014 Holdings
Filed 2014-08-08 | 63 holdings | $603.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $384.0K | 4,479 | 63.6% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $39.5K | 275,801 | 6.5% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $20.6K | 178,337 | 3.4% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $20.2K | 718,378 | 3.3% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $18.3K | 166,123 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7K | 387,913 | 2.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 75,950 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7K | 181,541 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.5K | 137,789 | 2.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.3K | 132,294 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.5K | 63,770 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 17,742 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.6K | 353,376 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 13,084 | 0.4% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.9K | 40,526 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 14,636 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 34,472 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 11,829 | 0.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 30,017 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 42,853 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 14,581 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 33,754 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,103 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 28,238 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,689 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $973 | 5,368 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $942 | 7,938 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $856 | 17,502 | 0.1% |
| General Electric Co | COM | 369604103 | $713 | 27,143 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $639 | 12,217 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $637 | 26,169 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $543 | 4,242 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $540 | 3,009 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $502 | 7,369 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $489 | 11,988 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $453 | 4,872 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $452 | 5,496 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $403 | 6,965 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $382 | 3,005 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $370 | 3,205 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $360 | 2,516 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $353 | 15,301 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $336 | 3,025 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $336 | 6,251 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $330 | 2,971 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $320 | 6,866 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $314 | 2,402 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $300 | 2,961 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $296 | 3,783 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $285 | 2,923 | 0.0% |