Q2 2015 Holdings
Filed 2015-08-11 | 113 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | CONOCOPHILLIPS | 20825C104 | $3.1M | 49,838 | 40.5% |
| Costco Wholesale Corp(COST) | COSTCO WHOLESALE CORP | 22160K105 | $2.5M | 18,155 | 32.5% |
| iShares Core S&P 500 ETF(IVV) | ISHARES CORE S&P 500 ETF | 464287200 | $693.8K | 3,348,064 | 9.2% |
| iShares Core Msci Eafe ETF(IEFA) | ISHARES CORE MSCI EAFE ETF | 46432F842 | $292.9K | 5,024,131 | 3.9% |
| Ishares S&P Smallcap 600(IJR) | ISHARES S&P SMALLCAP 600 | 464287804 | $212.9K | 1,806,382 | 2.8% |
| PowerShares Russell 1000 Equal Weight Portfolio | POWERSHARES RUSSEL 1000 EQUA | 73937B571 | $136.6K | 5,393,390 | 1.8% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ISHARES CORE U.S. AGGREGATE | 464287226 | $66.7K | 613,379 | 0.9% |
| Vanguard Short-Term Bond ETF(BSV) | VANGUARD SHORT-TERM BOND ETF | 921937827 | $45.7K | 569,717 | 0.6% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $43.1K | 372,179 | 0.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | ISHARES CORE S&P MIDCAP ETF | 464287507 | $34.0K | 226,387 | 0.4% |
| Vanguard Growth ETF(VUG) | VANGUARD GROWTH ETF | 922908736 | $30.4K | 283,821 | 0.4% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ISHARES 3-7 YEAR TREASURY BO | 464288661 | $24.2K | 196,736 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | VANGUARD TOTAL INTL BOND ETF | 92203J407 | $23.8K | 454,939 | 0.3% |
| iShares MBS ETF(MBB) | ISHARES MBS ETF | 464288588 | $22.5K | 207,130 | 0.3% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ISHARES 1-3 YEAR CREDIT BOND | 464288646 | $22.5K | 213,244 | 0.3% |
| iShares Intermediate Credit Bond ETF(IGIB) | ISHARES INTERMEDIATE CREDIT | 464288638 | $22.0K | 202,089 | 0.3% |
| Powershares QQQ Trust Series 1 | POWERSHARES QQQ TRUST SERIES | 73935A104 | $20.4K | 190,260 | 0.3% |
| Vanguard Health Care ETF(VHT) | VANGUARD HEALTH CARE ETF | 92204A504 | $20.4K | 145,545 | 0.3% |
| iShares Russell 2000 Growth ETF(IWO) | ISHARES RUSSELL 2000 GROWTH | 464287648 | $19.8K | 128,023 | 0.3% |
| Vanguard Long-Term Bond ETF(BLV) | VANGUARD LONG-TERM BOND ETF | 921937793 | $19.0K | 216,317 | 0.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ISHARES 7-10 YEAR TREASURY B | 464287440 | $16.6K | 157,958 | 0.2% |
| ProShares Short 20+ Year Treasury(TBF) | PROSHARES SHORT 20+ TREASURY | 74347X849 | $15.4K | 588,840 | 0.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | VANGUARD INTERMEDIATE-TERM B | 921937819 | $14.6K | 174,351 | 0.2% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | PIMCO 0-5 YEAR H/Y CORP BOND | 72201R783 | $11.0K | 109,830 | 0.1% |
| iShares Baa - Ba Rated Corporate Bond ETF | ISHARES BAA - BA RATED CORPO | 46432F107 | $10.9K | 211,410 | 0.1% |
| Spdr S&P Bank ETF(KBE) | SPDR S&P BANK ETF | 78464A797 | $10.2K | 280,312 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | GUGGENHEIM S&P 500 EQUAL WEI | 78355W106 | $9.0K | 113,126 | 0.1% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | FIRST TRUST NASDQ 100 EQ WEI | 337344105 | $8.9K | 204,457 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ISHARES RUSSELL 1000 VALUE E | 464287598 | $8.9K | 86,068 | 0.1% |
| iShares S&P 100 ETF(OEF) | ISHARES S&P 100 ETF | 464287101 | $8.9K | 97,486 | 0.1% |
| Spdr S&P International Small Cap ETF(GWX) | SPDR S&P INTL SMALL CAP | 78463X871 | $8.2K | 267,489 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | PIMCO ENHANCED SHORT MATURIT | 72201R833 | $4.8K | 47,662 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | VANGUARD INT-TERM CORPORATE | 92206C870 | $4.7K | 55,252 | 0.1% |
| Lilly ELI & Co(LLY) | ELI LILLY & CO | 532457108 | $3.8K | 46,028 | 0.1% |
| Abbott Laboratories(ABT) | ABBOTT LABORATORIES | 002824100 | $3.5K | 71,088 | 0.0% |
| AT&T Inc COM(T) | AT&T INC | 00206R102 | $3.5K | 97,579 | 0.0% |
| General Mills Inc(GIS) | GENERAL MILLS INC | 370334104 | $3.4K | 61,265 | 0.0% |
| Wells Fargo & Co New(WFC) | WELLS FARGO & CO | 949746101 | $3.4K | 60,541 | 0.0% |
| Mcdonalds Corp(MCD) | MCDONALDS CORP | 580135101 | $3.3K | 34,933 | 0.0% |
| Aflac Inc(AFL) | AFLAC INC | 001055102 | $3.3K | 53,108 | 0.0% |
| Kellogg Company(KEL) | KELLOGG COMPANY | 487836108 | $3.3K | 52,568 | 0.0% |
| Harris Corp del | HARRIS CORP DEL | 413875105 | $3.3K | 42,555 | 0.0% |
| Intl Business Mach(IBM) | INTL BUSINESS MACHINES CORP | 459200101 | $3.3K | 20,077 | 0.0% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON | 478160104 | $3.3K | 33,362 | 0.0% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $3.2K | 73,236 | 0.0% |
| Lockheed Martin Corp(LMT) | LOCKHEED MARTIN CORP | 539830109 | $3.2K | 17,356 | 0.0% |
| Merck & Co Inc New COM(MRK) | MERCK & CO. INC. | 58933Y105 | $3.2K | 56,396 | 0.0% |
| Genuine Parts Co(GPC) | GENUINE PARTS CO | 372460105 | $3.2K | 35,622 | 0.0% |
| Sysco Corp(SYY) | SYSCO CORP | 871829107 | $3.2K | 88,303 | 0.0% |
| Illinois Tool Works(ITW) | ILLINOIS TOOL WORKS | 452308109 | $3.2K | 34,659 | 0.0% |