Q2 2013 Holdings
Filed 2013-08-14 | 85 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,157 | 31.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 14,191 | 31.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $947.5K | 5,889,317 | 18.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $328.8K | 6,389,457 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $231.5K | 2,562,900 | 4.6% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $66.0K | 615,179 | 1.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $38.1K | 475,295 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $27.6K | 243,039 | 0.5% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $23.8K | 197,048 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $19.1K | 377,554 | 0.4% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $15.9K | 151,744 | 0.3% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $13.7K | 133,577 | 0.3% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $13.0K | 123,944 | 0.3% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $10.0K | 79,258 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4K | 112,719 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.5K | 102,033 | 0.2% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $7.6K | 70,590 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.9K | 238,962 | 0.1% |
| Ishares TR(IWD) | RUSSELL10 0 0VAL | 464287598 | $5.7K | 68,137 | 0.1% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $5.6K | 77,902 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 69,750 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.4K | 76,420 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.2K | 34,874 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.0K | 58,185 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $4.8K | 52,402 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 25,036 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 17,753 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 91,234 | 0.1% |
| Ishares TR(IWO) | RUSL 2 000 GROW | 464287648 | $2.7K | 24,420 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,011 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 40,447 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $1.9K | 37,867 | 0.0% |
| Ishares TR(IOO) | S&P GLB100INDX | 464287572 | $1.9K | 27,719 | 0.0% |
| Proshares TR(TBF) | SHRT 2 0+YR TRE | 74347X849 | $1.8K | 57,980 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.6K | 19,447 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 14,965 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 17,012 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 37,092 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6K | 50,010 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 32,711 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 27,671 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 20,588 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 46,336 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 23,140 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 26,711 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 39,583 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.6K | 37,970 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 18,646 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 17,040 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6K | 27,281 | 0.0% |