Q1 2015 Holdings
Filed 2015-05-13 | 88 holdings | $532.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 4,456 | 51.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.3K | 258,437 | 7.4% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $23.0K | 204,986 | 4.3% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $20.4K | 848,447 | 3.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.6K | 152,237 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.0K | 155,893 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1K | 179,909 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 70,327 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.6K | 282,951 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 327,598 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9K | 136,296 | 2.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $10.8K | 218,425 | 2.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.3K | 127,545 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9K | 17,712 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 255,652 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,543 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 54,144 | 0.3% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.5K | 34,473 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,815 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,860 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,113 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 31,038 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,085 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,792 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 35,426 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,570 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1K | 26,376 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 18,714 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $999 | 7,574 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $981 | 8,974 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $930 | 3,124 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $883 | 18,159 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $861 | 5,662 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $832 | 7,686 | 0.2% |
| General Electric Co | COM | 369604103 | $742 | 30,226 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $681 | 8,170 | 0.1% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $626 | 14,215 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $623 | 6,529 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $599 | 12,408 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $557 | 5,338 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $551 | 2,713 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $522 | 10,768 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $515 | 21,158 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $501 | 2,672 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $492 | 3,276 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $469 | 11,185 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $449 | 4,428 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $432 | 4,042 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $417 | 3,670 | 0.1% |
| Ishares(EUHY) | GL HGYL CP ETF | 464286210 | $405 | 8,680 | 0.1% |