Q3 2014 Holdings
Filed 2014-11-13 | 311 holdings | $1.7B | 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&P ETF | 464287200 | $331.9M | 1,673,992 | 20.1% |
| Vanguard Ftse Developed Markets ETF *(VEA) | FTSE DEV MKT ETF | 921943858 | $238.5M | 6,000,366 | 14.4% |
| Vanguard Ftse Emerging Markets ETF *(VWO) | FTSE EMR MKT ETF | 922042858 | $108.2M | 2,595,237 | 6.5% |
| Powershares S&P INT DEV LOW * | INTL DEV LOWVL | 73937B688 | $98.0M | 3,093,147 | 5.9% |
| Ishares Msci USA MIN VOL ETF *(USMV) | USA MIN VOL ETF | 46429B697 | $79.5M | 2,110,541 | 4.8% |
| Powershares Buyback Achievers * | DYNA BUYBK ACH | 73935X286 | $62.5M | 1,396,061 | 3.8% |
| Ishares Msci Eafe ETF *(EFA) | MSCI EAFE ETF | 464287465 | $55.1M | 859,235 | 3.3% |
| Vanguard Dividend Apprec ETF *(VIG) | DIV APP ETF | 921908844 | $52.8M | 686,223 | 3.2% |
| Vanguard Total International *(BNDX) | INTL BD IDX ETF | 92203J407 | $47.3M | 908,148 | 2.9% |
| Powershares S&P Em-Mk LOW VO * | EM MRK LOW VOL | 73937B662 | $38.2M | 1,405,833 | 2.3% |
| Ishares Msci Eafe Growth ETF *(EFG) | EAFE GRWTH ETF | 464288885 | $32.7M | 480,886 | 2.0% |
| Wisdomtree Emerging Mkts S/C DIV FD *(DGS) | EMG MKTS SMCAP | 97717W281 | $29.5M | 638,698 | 1.8% |
| Spdr S&P 500 ETF Trust *(SPY) | TR UNIT | 78462F103 | $19.2M | 97,332 | 1.2% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $18.3M | 96,483 | 1.1% |
| Spdr S&P Midcap 400 ETF Trust *(MDY) | UT SER1 S&PDCRP | 78467Y107 | $14.3M | 57,525 | 0.9% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $14.0M | 149,232 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.0M | 154,671 | 0.8% |
| General Electric Corp | COM | 369604103 | $12.2M | 474,825 | 0.7% |
| Ishares Msci Emerging MKT ETF *(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8M | 259,199 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 91,713 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 79,612 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.2M | 59,637 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.2M | 68,488 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 132,470 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 136,258 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $7.7M | 220,595 | 0.5% |
| Vanguard Ftse All World X-US SC *(VSS) | FTSE SMCAP ETF | 922042718 | $7.3M | 71,251 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 144,864 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 225,901 | 0.4% |
| Ishares Core S&P Small-Cap ETF *(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 58,494 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 144,552 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6M | 108,257 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6M | 39,242 | 0.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.5M | 123,276 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 50,636 | 0.3% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $5.4M | 26 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1M | 48,495 | 0.3% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $4.8M | 39,140 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8M | 96,203 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 74,066 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 46,408 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 66,930 | 0.3% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.8M | 51,649 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8M | 57,701 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 26,789 | 0.2% |
| US Bancorp New(USB) | COM NEW | 902973304 | $3.7M | 88,058 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 146,170 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7M | 62,907 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6M | 35,421 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 38,435 | 0.2% |