Q3 2014 Holdings
Filed 2014-11-14 | 111 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | CONOCOPHILLIPS | 20825C104 | $3.1M | 40,116 | 32.7% |
| Costco Wholesale Corp(COST) | None | 22160K105 | $3.0M | 23,616 | 31.5% |
| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | DEUTSCHE X-TRACKERS MSCI EAF | 233051200 | $984.0K | 35,475 | 10.5% |
| iShares Core S&P 500 ETF(IVV) | ISHARES CORE S&P 500 ETF | 464287200 | $956.5K | 4,824,318 | 10.2% |
| iShares Core Msci Eafe ETF(IEFA) | ISHARES CORE MSCI EAFE ETF | 46432F842 | $336.3K | 5,774,666 | 3.6% |
| None(IJR) | ISHARES S&P SMALLCAP 600 | 464287804 | $228.7K | 2,192,284 | 2.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $119.7K | 2,652,619 | 1.3% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | SPDR DJIA TRUST | 78467X109 | $103.3K | 607,665 | 1.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ISHARES CORE U.S. AGGREGATE | 464287226 | $68.5K | 628,211 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | VANGUARD SHORT-TERM BOND ETF | 921937827 | $44.5K | 555,195 | 0.5% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $35.0K | 295,972 | 0.4% |
| iShares Floating Rate Bond ETF(FLOT) | ISHARES FLOATING RATE BOND E | 46429B655 | $34.3K | 674,891 | 0.4% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ISHARES 1-3 YEAR CREDIT BOND | 464288646 | $28.5K | 270,783 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | VANGUARD TOTAL INTL BOND ETF | 92203J407 | $25.4K | 487,316 | 0.3% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ISHARES 3-7 YEAR TREASURY BO | 464288661 | $24.1K | 198,431 | 0.3% |
| iShares MBS ETF(MBB) | ISHARES MBS ETF | 464288588 | $22.7K | 210,273 | 0.2% |
| Vanguard Long-Term Bond ETF(BLV) | VANGUARD LONG-TERM BOND ETF | 921937793 | $19.3K | 213,697 | 0.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ISHARES 7-10 YEAR TREASURY B | 464287440 | $18.0K | 173,230 | 0.2% |
| Powershares QQQ Trust Series 1 | POWERSHARES QQQ TRUST SERIES | 73935A104 | $16.1K | 162,851 | 0.2% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | FIRST TRUST NASDQ 100 EQ WEI | 337344105 | $14.5K | 361,272 | 0.2% |
| iShares Intermediate Credit Bond ETF(IGIB) | ISHARES INTERMEDIATE CREDIT | 464288638 | $12.1K | 110,951 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | GUGGENHEIM S&P 500 EQUAL WEI | 78355W106 | $10.2K | 134,649 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | $9.7K | 35,615 | 0.1% |
| iShares S&P 100 ETF(OEF) | ISHARES S&P 100 ETF | 464287101 | $9.5K | 108,096 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ISHARES RUSSELL 1000 VALUE E | 464287598 | $9.4K | 93,966 | 0.1% |
| First Trust US IPO Index Fund(FPX) | FIRST TRUST US IPO INDEX FUN | 336920103 | $9.3K | 194,056 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | VANGUARD INTERMEDIATE-TERM B | 921937819 | $9.3K | 109,915 | 0.1% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ISHARES IBOXX HIGH YIELD COR | 464288513 | $8.7K | 94,884 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | VANGUARD INT-TERM CORPORATE | 92206C870 | $8.7K | 100,886 | 0.1% |
| PowerShares Senior Loan Portfolio | POWERSHARES SENIOR LOAN | 73936Q769 | $8.6K | 355,618 | 0.1% |
| Vanguard Growth ETF(VUG) | VANGUARD GROWTH ETF | 922908736 | $8.5K | 85,431 | 0.1% |
| None(XLB) | MATERIALS SELECT SECTOR SPDR | 81369Y100 | $6.9K | 139,119 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $4.8K | 24,120 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ISHARES 1-3 YEAR TREASURY BO | 464287457 | $4.4K | 52,568 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | WISDOMTREE JAPAN HEDGED EQ | 97717W851 | $4.2K | 80,015 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ISHARES CORE S&P MIDCAP ETF | 464287507 | $3.6K | 26,257 | 0.0% |
| Lockheed Martin Corp(LMT) | None | 539830109 | $3.3K | 17,834 | 0.0% |
| Mcdonalds Corp(MCD) | MCDONALDS CORP | 580135101 | $3.2K | 34,057 | 0.0% |
| Waste Management Inc(WM) | None | 94106L109 | $3.2K | 67,890 | 0.0% |
| Sysco Corp(SYY) | None | 871829107 | $3.2K | 85,017 | 0.0% |
| Norfolk Southern CRP(NSC) | None | 655844108 | $3.2K | 28,673 | 0.0% |
| Southern Co(SO) | None | 842587107 | $3.2K | 73,033 | 0.0% |
| Aflac Inc(AFL) | AFLAC INC | 001055102 | $3.2K | 54,693 | 0.0% |
| AT&T Inc COM(T) | AT&T INC | 00206R102 | $3.2K | 90,297 | 0.0% |
| Eaton Vance Corp Non-Voting(EVEUR) | None | 278265103 | $3.2K | 84,236 | 0.0% |
| Genuine Parts Co(GPC) | GENUINE PARTS CO | 372460105 | $3.2K | 36,172 | 0.0% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON | 478160104 | $3.2K | 29,728 | 0.0% |
| Procter & Gamble Co(PG) | PROCTER & GAMBLE CO/THE | 742718109 | $3.2K | 37,727 | 0.0% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $3.2K | 68,058 | 0.0% |
| General Mills Inc(GIS) | None | 370334104 | $3.2K | 62,533 | 0.0% |