Q4 2013 Holdings
Filed 2014-02-06 | 45 holdings | $797.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 5,653 | 50.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 4,029 | 26.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.6K | 184,465 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5K | 140,602 | 1.9% |
| Ishares(IGE) | NA NAT RES | 464287374 | $15.4K | 355,289 | 1.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 79,959 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.7K | 142,941 | 1.8% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8K | 119,933 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.4K | 207,948 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.3K | 225,588 | 1.7% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $12.4K | 202,205 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 205,516 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 187,424 | 1.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $5.8K | 106,482 | 0.7% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $3.5K | 182,614 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 51,972 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 32,573 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 32,149 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.7K | 23,797 | 0.2% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.7K | 25,363 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 14,542 | 0.2% |
| Wisdomtree TR(EPS) | EARNING 500 FD | 97717W588 | $1.6K | 24,966 | 0.2% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $1.6K | 19,723 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 10,289 | 0.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.4K | 26,504 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 16,166 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,402 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.1K | 16,855 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 17,065 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,746 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $964 | 11,843 | 0.1% |
| General Electric Co | COM | 369604103 | $874 | 31,190 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $871 | 8,608 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $727 | 20,677 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $670 | 8,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $624 | 7,500 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $566 | 11,700 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $466 | 5,548 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $375 | 3,433 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $355 | 3,110 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $312 | 6,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $230 | 410 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $224 | 2,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $224 | 1,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $218 | 2,826 | 0.0% |