Q3 2014 Holdings
Filed 2014-11-12 | 83 holdings | $578.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 4,481 | 59.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.6K | 274,813 | 6.5% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $21.5K | 190,642 | 3.7% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $20.4K | 770,586 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.0K | 163,746 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0K | 383,969 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6K | 180,347 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5K | 73,340 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.4K | 180,826 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0K | 140,713 | 2.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.1K | 131,810 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 17,712 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 317,940 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 12,754 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4K | 23,761 | 0.4% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 42,047 | 0.4% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.8K | 40,098 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 14,013 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 44,746 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 12,008 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 15,964 | 0.3% |
| Allergan Inc | COM | 018490102 | $1.5K | 8,343 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 13,884 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 33,716 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 6,586 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 24,018 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 28,034 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,689 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $928 | 18,574 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $925 | 7,881 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $857 | 7,906 | 0.1% |
| General Electric Co | COM | 369604103 | $856 | 33,424 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $773 | 15,443 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $711 | 6,862 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $662 | 100,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $659 | 13,376 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $656 | 6,509 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $625 | 25,594 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $584 | 6,270 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $552 | 3,057 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $496 | 2,713 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $486 | 5,927 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $481 | 7,369 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $467 | 7,872 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $457 | 3,930 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $436 | 5,223 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $434 | 11,656 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $430 | 4,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $414 | 4,441 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $408 | 3,205 | 0.1% |