Q3 2013 Holdings
Filed 2013-11-13 | 41 holdings | $551.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 5,653 | 71.2% |
| Ishares(IGE) | NA NAT RES | 464287374 | $14.7K | 354,267 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.3K | 185,397 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.8K | 134,163 | 2.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0K | 121,572 | 2.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 74,938 | 2.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.1K | 168,141 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.3K | 93,365 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 210,679 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.1K | 149,100 | 1.5% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $6.6K | 108,437 | 1.2% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $5.8K | 112,421 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 143,745 | 1.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.5K | 241,667 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 69,669 | 0.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 39,548 | 0.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 24,678 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 14,908 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 32,149 | 0.3% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $1.6K | 21,991 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,458 | 0.3% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.6K | 25,338 | 0.3% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.5K | 29,620 | 0.3% |
| Wisdomtree TR(EPS) | EARNING 500 FD | 97717W588 | $1.5K | 24,966 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 10,289 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 16,341 | 0.2% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.1K | 17,300 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 12,052 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $999 | 17,065 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $896 | 11,843 | 0.2% |
| General Electric Co | COM | 369604103 | $746 | 31,190 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $739 | 8,596 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $693 | 20,507 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $607 | 7,500 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $575 | 8,000 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $510 | 11,700 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $423 | 5,548 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $353 | 3,110 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $344 | 3,449 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $274 | 6,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $213 | 2,000 | 0.0% |