Q3 2013 Holdings
Filed 2013-11-05 | 250 holdings | $1.4B | 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 | $226.5M | 1,340,968 | 16.7% |
| Vanguard Ftse Developed Markets ET(VEA) | FTSE DEV MKT ETF | 921943858 | $168.6M | 4,258,805 | 12.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $82.4M | 2,052,699 | 6.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $62.1M | 973,531 | 4.6% |
| Ishares TR Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $56.5M | 829,801 | 4.2% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $53.9M | 774,367 | 4.0% |
| Powershares Buyback Achievers | DYNA BUYBK ACH | 73935X286 | $47.3M | 1,210,625 | 3.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $41.5M | 183,397 | 3.1% |
| Powershares S&P INT DEV LOW | INTL DEV LOWVL | 73937B688 | $37.5M | 1,227,453 | 2.8% |
| Powershares S&P Em-Mk LOW VO | EM MRK LOW VOL | 73937B662 | $34.0M | 1,232,515 | 2.5% |
| Wisdomtree Emerging Mkts S/C DIV F(DGS) | EMG MKTS SMCAP | 97717W281 | $27.0M | 577,376 | 2.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $19.2M | 192,800 | 1.4% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $18.9M | 102,233 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $18.2M | 108,250 | 1.3% |
| Vanguard Ftse All World X-US SC(VSS) | FTSE SMCAP ETF | 922042718 | $16.9M | 169,395 | 1.2% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $13.9M | 161,857 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4M | 177,879 | 1.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $13.2M | 324,154 | 1.0% |
| General Electric Corp | COM | 369604103 | $12.9M | 539,750 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.5M | 245,189 | 0.9% |
| Vanguard Glbl Ex-US Real EST(VNQI) | GLB EX US ETF | 922042676 | $9.4M | 165,126 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.9M | 73,608 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 295,612 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 86,932 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 143,671 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 14,965 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 156,301 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.7M | 58,953 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 193,896 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1M | 56,673 | 0.5% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $5.8M | 34 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 240,192 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3M | 81,987 | 0.4% |
| Workday Inc(WDAY) | COM | 98138H101 | $5.3M | 64,967 | 0.4% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.3M | 63,983 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 158,137 | 0.4% |
| Spdr DJ Wilshire Intl Real Estate(RWX) | DJ INTL RL ETF | 78463X863 | $5.2M | 123,693 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 32,674 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1M | 81,569 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0M | 41,470 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9M | 105,789 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.7M | 114,890 | 0.4% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $4.7M | 51,709 | 0.3% |
| Google Inc CL A | COM | 38259P508 | $4.4M | 5,011 | 0.3% |
| US Bancorp New(USB) | COM | 902973304 | $4.3M | 118,614 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 44,152 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2M | 27,443 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 39,017 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0M | 66,883 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 50,548 | 0.3% |