Q2 2013 Holdings
Filed 2013-07-31 | 42 holdings | $478.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 5,653 | 71.5% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $15.1K | 393,490 | 3.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.1K | 205,814 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.7K | 187,197 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.1K | 128,941 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $11.9K | 123,022 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 67,428 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $7.9K | 221,220 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 159,144 | 1.3% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $5.5K | 292,427 | 1.1% |
| Wisdomtree Trust(DWM) | DEFA FD | 97717W703 | $5.4K | 117,443 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 69,729 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.4K | 41,964 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 27,610 | 0.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.9K | 25,052 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 32,149 | 0.4% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $1.6K | 33,960 | 0.3% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $1.5K | 25,314 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 14,908 | 0.3% |
| Wisdomtree Trust(EES) | SMLCAP EARN FD | 97717W562 | $1.5K | 21,991 | 0.3% |
| Wisdomtree Trust(EPS) | EARNING 500 FD | 97717W588 | $1.4K | 24,966 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 13,755 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 10,289 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 11,830 | 0.2% |
| Wisdomtree Trust(DES) | SMALLCAP DIVID | 97717W604 | $1.0K | 17,273 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $917 | 16,424 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $912 | 11,843 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $896 | 17,065 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $883 | 7,773 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $863 | 17,923 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $785 | 8,694 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $733 | 20,700 | 0.2% |
| General Electric Co | COM | 369604103 | $723 | 31,190 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $586 | 8,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $522 | 6,876 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $481 | 7,500 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $467 | 11,700 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $426 | 4,712 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $384 | 5,548 | 0.1% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $284 | 14,847 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $233 | 6,000 | 0.0% |
| Wisdomtree Trust(WTRE) | GLB EX US RL EST | 97717W331 | $223 | 8,182 | 0.0% |