Q1 2015 Holdings
Filed 2015-05-13 | 115 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | CONOCOPHILLIPS | 20825C104 | $3.8M | 60,893 | 30.4% |
| Costco Wholesale Corp(COST) | None | 22160K105 | $3.1M | 20,767 | 25.2% |
| Deutsche X-trackers Msci Eafe Hedged Equity ETF(DBEF) | DEUTSCHE X-TRACKERS MSCI EAF | 233051200 | $2.3M | 77,185 | 18.5% |
| iShares Core S&P 500 ETF(IVV) | ISHARES CORE S&P 500 ETF | 464287200 | $733.6K | 3,530,004 | 5.9% |
| Powershares QQQ Trust Series 1 | POWERSHARES QQQ TRUST SERIES | 73935A104 | $511.1K | 4,839,636 | 4.1% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $459.8K | 2,227,431 | 3.7% |
| iShares Core Msci Eafe ETF(IEFA) | ISHARES CORE MSCI EAFE ETF | 46432F842 | $316.1K | 5,403,774 | 2.5% |
| None(IJR) | ISHARES S&P SMALLCAP 600 | 464287804 | $224.0K | 1,897,397 | 1.8% |
| PowerShares Russell 1000 Equal Weight Portfolio | POWERSHARES RUSSEL 1000 EQUA | 73937B571 | $140.0K | 5,455,145 | 1.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ISHARES CORE S&P MIDCAP ETF | 464287507 | $71.7K | 471,878 | 0.6% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ISHARES CORE U.S. AGGREGATE | 464287226 | $69.2K | 621,298 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | VANGUARD SHORT-TERM BOND ETF | 921937827 | $43.8K | 543,705 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $36.9K | 891,009 | 0.3% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $33.9K | 278,393 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | VANGUARD TOTAL INTL BOND ETF | 92203J407 | $33.8K | 625,751 | 0.3% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | WISDOMTREE EUROPE HEDGED EQU | 97717X701 | $30.8K | 465,298 | 0.2% |
| iShares Russell 2000 Growth ETF(IWO) | ISHARES RUSSELL 2000 GROWTH | 464287648 | $25.7K | 169,359 | 0.2% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ISHARES 1-3 YEAR CREDIT BOND | 464288646 | $25.5K | 241,880 | 0.2% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | ISHARES S&P SMALL-CAP 600 GR | 464287887 | $23.9K | 183,506 | 0.2% |
| iShares MBS ETF(MBB) | ISHARES MBS ETF | 464288588 | $23.8K | 215,908 | 0.2% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ISHARES 3-7 YEAR TREASURY BO | 464288661 | $23.4K | 188,697 | 0.2% |
| Vanguard Growth ETF(VUG) | VANGUARD GROWTH ETF | 922908736 | $21.5K | 205,901 | 0.2% |
| iShares Intermediate Credit Bond ETF(IGIB) | ISHARES INTERMEDIATE CREDIT | 464288638 | $20.3K | 183,862 | 0.2% |
| Vanguard Long-Term Bond ETF(BLV) | VANGUARD LONG-TERM BOND ETF | 921937793 | $18.7K | 194,535 | 0.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ISHARES 7-10 YEAR TREASURY B | 464287440 | $16.3K | 150,546 | 0.1% |
| Vanguard Health Care ETF(VHT) | VANGUARD HEALTH CARE ETF | 92204A504 | $14.7K | 108,557 | 0.1% |
| iShares Baa - Ba Rated Corporate Bond ETF | ISHARES BAA - BA RATED CORPO | 46432F107 | $11.9K | 220,944 | 0.1% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | SPDR BLACKSTONE/GSO SEN LOAN | 78467V608 | $11.6K | 234,580 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | GUGGENHEIM S&P 500 EQUAL WEI | 78355W106 | $9.8K | 120,640 | 0.1% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | FIRST TRUST NASDQ 100 EQ WEI | 337344105 | $9.7K | 220,940 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ISHARES RUSSELL 1000 VALUE E | 464287598 | $9.7K | 93,689 | 0.1% |
| iShares S&P 100 ETF(OEF) | ISHARES S&P 100 ETF | 464287101 | $9.6K | 106,638 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | VANGUARD INTERMEDIATE-TERM B | 921937819 | $9.3K | 107,493 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | PIMCO 0-5 YEAR H/Y CORP BOND | 72201R783 | $8.3K | 81,784 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | VANGUARD INT-TERM CORPORATE | 92206C870 | $8.1K | 92,687 | 0.1% |
| ProShares Short 20+ Year Treasury(TBF) | PROSHARES SHORT 20+ TREASURY | 74347X849 | $7.4K | 309,998 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | CONSUMER STAPLES SPDR | 81369Y308 | $7.4K | 151,409 | 0.1% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | SPDR DJIA TRUST | 78467X109 | $7.4K | 41,529 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | ISHARES FLOATING RATE BOND E | 46429B655 | $5.9K | 117,241 | 0.0% |
| iShares Currency Hedged Msci Germany ETF | ISHA HEDGED MSCI GERMANY | 46434V704 | $5.2K | 180,496 | 0.0% |
| iShares Msci Austria Capped ETF(EWO) | ISHARES MSCI AUSTRIA CAPPED | 464286202 | $4.4K | 281,971 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ISHARES IBOXX HIGH YIELD COR | 464288513 | $4.4K | 48,571 | 0.0% |
| Harris Corp del | None | 413875105 | $4.3K | 54,952 | 0.0% |
| General Mills Inc(GIS) | None | 370334104 | $4.3K | 75,849 | 0.0% |
| Aflac Inc(AFL) | AFLAC INC | 001055102 | $4.2K | 65,248 | 0.0% |
| Lockheed Martin Corp(LMT) | None | 539830109 | $4.2K | 20,570 | 0.0% |
| Kellogg Company(KEL) | None | 487836108 | $4.2K | 63,297 | 0.0% |
| Waste Management Inc(WM) | None | 94106L109 | $4.1K | 76,026 | 0.0% |
| Mcdonalds Corp(MCD) | MCDONALDS CORP | 580135101 | $4.1K | 42,288 | 0.0% |
| Lilly ELI & Co(LLY) | ELI LILLY & CO | 532457108 | $4.1K | 56,570 | 0.0% |