Q2 2013 Holdings
Filed 2013-08-12 | 297 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $208.4M | 1,295,582 | 16.7% |
| Vanguard Ftse Developed MKT(VEA) | FTSE DEV MKT ETF | 921943858 | $146.3M | 4,108,389 | 11.7% |
| Vanguard Ftse Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $83.9M | 2,162,766 | 6.7% |
| Ishares TR Msci Eafe Growth(EFG) | MSCI GRW IDX | 464288885 | $60.8M | 984,297 | 4.9% |
| Ishares Msci Eafe Index(EFA) | MSCI EAFE IDX | 464287465 | $59.7M | 1,042,019 | 4.8% |
| Vanguard Dividend Apprec(VIG) | DIV APP ETF | 921908844 | $54.2M | 818,369 | 4.3% |
| Powershares Buyback Achiev | DYNA BUYBK ACH | 73935X286 | $41.7M | 1,174,659 | 3.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.5M | 159,661 | 2.7% |
| Wisdomtree Emerg Mkts S/C D(DGS) | EMG MKTS SMCAP | 97717W281 | $27.5M | 598,031 | 2.2% |
| Vanguard Ftse All Wrld X-US(VSS) | FTSE SMCAP ETF | 922042718 | $23.2M | 260,501 | 1.9% |
| Intl. Business Machines(IBM) | COM | 459200101 | $19.6M | 102,452 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $17.6M | 109,680 | 1.4% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $14.9M | 164,535 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8M | 179,657 | 1.1% |
| Ishares Core S&P Sm-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 149,843 | 1.1% |
| Ishares Msci Emerging MKT(EEM) | MSCI EMERG MKT | 464287234 | $12.8M | 331,369 | 1.0% |
| General Electric Corp | COM | 369604103 | $12.4M | 535,848 | 1.0% |
| Powershares S&P Em-Mk LW VL | EM MRK LOW VOL | 73937B662 | $12.2M | 451,889 | 1.0% |
| Analog Devices(ADI) | COM | 032654105 | $11.0M | 245,189 | 0.9% |
| Powershares S&P INT DEV LOW | INTL DEV LOWVL | 73937B688 | $11.0M | 384,125 | 0.9% |
| Vanguard Glbl Ex-US RL EST(VNQI) | GLB EX US ETF | 922042676 | $10.2M | 191,182 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9M | 75,316 | 0.7% |
| Pfizer(PFE) | COM | 717081103 | $8.7M | 309,138 | 0.7% |
| Ishares Msci Canada Index(EWC) | MSCI CDA IDX | 464286509 | $7.8M | 296,620 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 141,454 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 85,550 | 0.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.8M | 60,899 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 195,037 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.4M | 154,736 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $6.0M | 15,104 | 0.5% |
| Spdr DJ Wilshr Intl RL EST(RWX) | DJ INTL RL ETF | 78463X863 | $5.8M | 146,172 | 0.5% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $5.7M | 34 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.7M | 233,400 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 157,531 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5M | 58,676 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.3M | 106,268 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 32,694 | 0.4% |
| Aflac(AFL) | COM | 001055102 | $4.9M | 83,581 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8M | 43,891 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.7M | 113,916 | 0.4% |
| Google CL A | COM | 38259P508 | $4.5M | 5,114 | 0.4% |
| US Bancorp New(USB) | COM | 902973304 | $4.5M | 123,428 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 79,819 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 43,815 | 0.3% |
| Ameriprise Financial.(AMP) | COM | 03076C106 | $4.3M | 53,484 | 0.3% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.0M | 64,055 | 0.3% |
| Ishares Russell 2000 Index(IWM) | RUSSELL 2000 | 464287655 | $3.9M | 40,721 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $3.9M | 49,884 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8M | 66,296 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7M | 153,059 | 0.3% |