Q1 2014 Holdings
Filed 2014-05-12 | 50 holdings | $980.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $398.0K | 5,653 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.0K | 7,522 | 39.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.3K | 386,694 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.3K | 152,999 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17.1K | 160,059 | 1.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $16.7K | 88,886 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.8K | 183,933 | 1.6% |
| Ishares(IGE) | NA NAT RES | 464287374 | $15.7K | 354,988 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.5K | 245,635 | 1.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9K | 119,056 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 205,823 | 0.9% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $5.8K | 105,625 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 132,535 | 0.5% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $3.4K | 176,733 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 53,896 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,149 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 29,017 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 22,735 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 14,380 | 0.2% |
| Wisdomtree TR(EPS) | EARNING 500 FD | 97717W588 | $1.6K | 24,888 | 0.2% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $1.6K | 19,723 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $1.5K | 25,563 | 0.2% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.5K | 21,480 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 10,289 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,446 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.3K | 26,212 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 16,166 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 17,065 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,099 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 39,140 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $894 | 11,014 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $870 | 8,908 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $860 | 12,594 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $725 | 20,677 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $686 | 7,500 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $659 | 8,000 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $577 | 11,700 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $417 | 5,128 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $407 | 3,003 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $378 | 3,433 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $325 | 605 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $279 | 4,912 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $277 | 7,202 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $273 | 2,331 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $266 | 6,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $238 | 2,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $233 | 2,793 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $218 | 2,826 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $217 | 6,319 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $208 | 1,079 | 0.0% |