Q2 2014 Holdings
Filed 2014-08-11 | 48 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $485.0K | 5,653 | 43.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.0K | 7,522 | 37.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $29.7K | 396,437 | 2.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20.1K | 181,039 | 1.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 95,217 | 1.7% |
| Ishares(IGE) | NA NAT RES | 464287374 | $17.4K | 348,396 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.5K | 183,241 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.2K | 269,808 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.5K | 123,996 | 1.3% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $13.5K | 463,448 | 1.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 101,287 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 238,533 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 188,484 | 0.7% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $4.9K | 88,252 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.7K | 58,817 | 0.3% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $3.5K | 180,553 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 61,221 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 26,252 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 21,092 | 0.2% |
| Wisdomtree TR(EPS) | EARNING 500 FD | 97717W588 | $1.7K | 24,888 | 0.2% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.5K | 21,480 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 10,289 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,686 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.2K | 24,047 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 16,166 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,299 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 17,065 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,410 | 0.1% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $1.1K | 13,326 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 39,140 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $980 | 8,282 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $966 | 16,773 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $897 | 8,908 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $882 | 12,594 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $675 | 8,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $674 | 7,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $663 | 18,744 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $606 | 11,700 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $449 | 5,128 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $430 | 3,003 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $371 | 3,308 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $312 | 3,360 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $295 | 7,223 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $284 | 4,912 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $278 | 6,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $257 | 2,000 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $252 | 2,110 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $227 | 2,826 | 0.0% |