Q4 2013 Holdings
Filed 2014-02-04 | 307 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV)A | CORE S&P 500 ETF | 464287200 | $263.5M | 1,419,386 | 17.2% |
| Vanguard Ftse Developed Markets ETF(VEA)A | FTSE DEV MKT ETF | 921943858 | $197.7M | 4,743,269 | 12.9% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $88.9M | 2,160,608 | 5.8% |
| Powershares S&P INT DEV LOWA | INTL DEV LOWVL | 73937B688 | $63.3M | 2,006,673 | 4.1% |
| Ishares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $61.9M | 922,474 | 4.0% |
| Vanguard Dividend Apprec ETF(VIG)A | DIV APP ETF | 921908844 | $54.8M | 728,316 | 3.6% |
| Powershares Buyback AchieversA | DYNA BUYBK ACH | 73935X286 | $53.6M | 1,243,201 | 3.5% |
| Ishares TR Msci Eafe Growth ETF(EFG)A | EAFE GRWTH ETF | 464288885 | $50.6M | 707,881 | 3.3% |
| Vanguard Total International(BNDX)A | INTL BD IDX ETF | 92203J407 | $45.3M | 913,683 | 3.0% |
| Powershares S&P Em-Mk LOW VOA | EM MRK LOW VOL | 73937B662 | $44.9M | 1,617,078 | 2.9% |
| Spdr S&P Midcap 400 ETF Trust(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $41.4M | 169,368 | 2.7% |
| Wisdomtree Emerging Mkts S/C DIV FD(DGS)A | EMG MKTS SMCAP | 97717W281 | $26.9M | 584,122 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY)A | CLOSED END | 78462F103 | $19.3M | 104,286 | 1.3% |
| Ishares Core S&P Small-Cap ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $19.2M | 175,537 | 1.3% |
| Intl. Business Machines Corp(IBM)A | COM | 459200101 | $19.1M | 101,820 | 1.2% |
| Exxonmobil Corp(XOM)A | COM | 30231G102 | $16.6M | 163,575 | 1.1% |
| General Electric CorpA | COM | 369604103 | $14.9M | 530,146 | 1.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $13.9M | 171,173 | 0.9% |
| Vanguard Ftse All World X-US SC(VSS)A | FTSE SMCAP ETF | 922042718 | $13.2M | 128,063 | 0.9% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $12.5M | 245,230 | 0.8% |
| Ishares Msci Emerging MKT ETF(EEM)A | MSCI EMG MKT ETF | 464287234 | $12.0M | 286,919 | 0.8% |
| Ishares Msci USA MIN VOL ETF(USMV)A | USA MIN VOL ETF | 46429B697 | $9.3M | 262,850 | 0.6% |
| Chevron Corporation(CVX)A | COM | 166764100 | $8.8M | 70,449 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $8.6M | 281,355 | 0.6% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $8.2M | 140,776 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.8M | 148,575 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.8M | 13,959 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.6M | 82,747 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.7M | 180,155 | 0.4% |
| Berkshire Hathaway Inc(BRK/B)A | CL B NEW | 084670702 | $6.7M | 56,718 | 0.4% |
| Cognizant Technology Solutions Corp(CTSH)A | COM | 192446102 | $6.5M | 64,127 | 0.4% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $6.2M | 54,886 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $6.1M | 235,381 | 0.4% |
| Berkshire Hathaway Inc Class A(BRK/A)A | CL A | 084670108 | $6.0M | 34 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $5.9M | 154,541 | 0.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $5.7M | 34,090 | 0.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $5.7M | 40,622 | 0.4% |
| Google Inc CL AA | COM | 38259P508 | $5.6M | 4,994 | 0.4% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $5.5M | 78,863 | 0.4% |
| Ameriprise Financial Inc.(AMP)A | COM | 03076C106 | $5.5M | 48,086 | 0.4% |
| Verizon Communications(VZ)A | COM | 92343V104 | $5.2M | 106,631 | 0.3% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $5.2M | 114,121 | 0.3% |
| Chase Corp(CCFEUR)A | COM | 16150R104 | $5.0M | 140,701 | 0.3% |
| Aflac Inc(AFL)A | COM | 001055102 | $4.9M | 74,034 | 0.3% |
| US Bancorp New(USB)A | COM | 902973304 | $4.6M | 114,975 | 0.3% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $4.4M | 67,015 | 0.3% |
| Vanguard Glbl Ex-US Real EST(VNQI)A | GLB EX US ETF | 922042676 | $4.4M | 80,072 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $4.2M | 42,773 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.1M | 50,231 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $4.1M | 45,220 | 0.3% |