Q2 2014 Holdings
Filed 2014-08-14 | 346 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | 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 | $319.5M | 1,621,726 | 18.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT | 921943858 | $254.3M | 5,970,796 | 14.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMG MKT | 922042858 | $112.8M | 2,615,785 | 6.6% |
| Powershares S&P INT DEV LOW | INTL DEV LOWVL | 73937B688 | $94.3M | 2,816,900 | 5.5% |
| Powershares Buyback Achievers | DYNA BUYBK | 73935X286 | $62.1M | 1,384,846 | 3.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $61.1M | 893,797 | 3.6% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $59.3M | 760,628 | 3.5% |
| Ishares Msci USA MIN VOL ETF(USMV) | USA MIN VOL | 46429B697 | $58.6M | 1,574,144 | 3.4% |
| Vanguard Total International(BNDX) | INTL BD IDX | 92203J407 | $48.5M | 942,608 | 2.8% |
| Ishares TR Msci Eafe Growth ETF(EFG) | EAFE GRWTH | 464288885 | $41.0M | 565,567 | 2.4% |
| Powershares S&P Em-Mk LOW VO | EM MRK LOW VOL | 73937B662 | $40.6M | 1,441,544 | 2.4% |
| Wisdomtree Emerging Mkts S/C DIV FD(DGS) | EMG MKTS SMCAP | 97717W281 | $32.1M | 669,565 | 1.9% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CL END NTAX | 78467Y107 | $20.9M | 80,291 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $18.8M | 96,228 | 1.1% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $17.7M | 97,700 | 1.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $14.6M | 145,044 | 0.9% |
| Ishares Msci Emerging MKT ETF(EEM) | MAXI WMF MKR WRD | 464287234 | $13.1M | 303,293 | 0.8% |
| General Electric Corp | COM | 369604103 | $12.6M | 477,734 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 216,423 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3M | 156,055 | 0.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 90,787 | 0.6% |
| Vanguard Ftse All World X-US SC(VSS) | FTSE SMCAP | 922042718 | $9.0M | 80,957 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.9M | 68,513 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 94,838 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 81,006 | 0.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $7.8M | 138,516 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.5M | 58,961 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.1M | 228,520 | 0.4% |
| Pimco Total Return ETF(BOND) | TOTL RETN ETF | 72201R775 | $6.9M | 63,300 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 226,142 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 154,340 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 146,498 | 0.4% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $6.0M | 123,451 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0M | 51,700 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.9M | 112,403 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7M | 39,959 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 52,225 | 0.3% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $5.2M | 44,446 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9M | 100,903 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8M | 72,634 | 0.3% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $4.7M | 25 | 0.3% |
| US Bancorp New(USB) | COM | 902973304 | $4.5M | 102,825 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 75,317 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3M | 63,957 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2M | 67,598 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 49,998 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1M | 47,830 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0M | 34,150 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 39,017 | 0.2% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.8M | 51,649 | 0.2% |