Q1 2014 Holdings
Filed 2014-05-15 | 331 holdings | $1.6B | 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 | $289.1M | 1,536,853 | 17.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $227.4M | 5,526,119 | 14.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $99.0M | 2,440,423 | 6.1% |
| Powershares S&P INT DEV LOW | INTL DEV LOWVL | 73937B688 | $80.5M | 2,509,013 | 5.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $60.7M | 903,458 | 3.8% |
| Powershares Buyback Achievers | DYNA BUYBK ACH | 73935X286 | $58.5M | 1,343,536 | 3.6% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $56.3M | 748,490 | 3.5% |
| Vanguard Total International(BNDX) | INTL BD IDX ETF | 92203J407 | $49.0M | 967,766 | 3.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $46.3M | 651,873 | 2.9% |
| Powershares S&P Em-Mk LOW VO | EM MRK LOW VOL | 73937B662 | $43.1M | 1,615,083 | 2.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UT SER1 S&PDCRP | 78467Y107 | $34.4M | 137,507 | 2.1% |
| Wisdomtree Emerging Mkts S/C DIV FD(DGS) | EMG MKTS SMCAP | 97717W281 | $29.6M | 635,889 | 1.8% |
| Ishares Msci USA MIN VOL ETF(USMV) | USA MIN VOL ETF | 46429B697 | $27.4M | 758,786 | 1.7% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $19.4M | 104,949 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $18.9M | 100,860 | 1.2% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $16.7M | 171,228 | 1.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $16.5M | 149,878 | 1.0% |
| General Electric Corp | COM | 369604103 | $13.7M | 528,011 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1M | 163,073 | 0.8% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $12.1M | 294,933 | 0.8% |
| Vanguard Ftse All World X-US SC(VSS) | FTSE SMCAP ETF | 922042718 | $11.3M | 106,092 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9M | 278,211 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 139,489 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.3M | 69,983 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 82,759 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 147,081 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 13,733 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 169,435 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.9M | 54,881 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8M | 36,072 | 0.4% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $6.4M | 34 | 0.4% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $6.3M | 125,136 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2M | 52,984 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.1M | 235,818 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 152,883 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6M | 113,236 | 0.3% |
| Google Inc CL A | CL A | 38259P508 | $5.5M | 4,958 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5M | 40,567 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.3M | 110,443 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1M | 77,089 | 0.3% |
| US Bancorp New(USB) | COM | 902973304 | $5.0M | 116,851 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 85,467 | 0.3% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $4.9M | 44,071 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3M | 68,852 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2M | 65,153 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 41,403 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 44,195 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 50,254 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 47,733 | 0.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $3.7M | 117,201 | 0.2% |