Q4 2014 Holdings
Filed 2015-02-11 | 90 holdings | $551.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 4,253 | 53.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.9K | 268,352 | 7.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $21.7K | 198,063 | 3.9% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $18.9K | 771,495 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.1K | 157,994 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.0K | 150,978 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 181,111 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 72,745 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7K | 341,776 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.6K | 146,005 | 2.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.5K | 129,245 | 1.9% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $8.9K | 191,520 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4K | 179,206 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.5K | 75,242 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 18,081 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.2K | 277,683 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,641 | 0.5% |
| Allergan Inc | COM | 018490102 | $2.1K | 9,934 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 52,904 | 0.3% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.6K | 36,614 | 0.3% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $1.5K | 33,151 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,878 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,079 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,041 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,101 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 33,005 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 38,393 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,689 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 27,887 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 10,023 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $964 | 7,798 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $942 | 7,906 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $869 | 18,576 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $855 | 5,330 | 0.2% |
| Ishares(EUHY) | GL HGYL CP ETF | 464286210 | $799 | 15,753 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $798 | 14,426 | 0.1% |
| General Electric Co | COM | 369604103 | $735 | 29,087 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $720 | 3,823 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $672 | 14,337 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $637 | 7,733 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $630 | 13,069 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $605 | 6,395 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $537 | 22,115 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $531 | 5,267 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $522 | 2,713 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $471 | 11,385 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $462 | 4,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $455 | 4,556 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $425 | 5,223 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $418 | 3,215 | 0.1% |