Q3 2014 Holdings
Filed 2014-11-12 | 48 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.0K | 7,522 | 40.2% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 5,653 | 40.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $28.5K | 396,218 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.7K | 241,574 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2K | 556,302 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2K | 96,810 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.5K | 182,626 | 1.5% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $15.3K | 342,044 | 1.4% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $14.3K | 123,400 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 100,165 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 183,864 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.5K | 53,611 | 0.5% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $4.4K | 84,420 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9K | 70,376 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.4K | 58,159 | 0.3% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $3.0K | 156,528 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 56,956 | 0.3% |
| Wisdomtree TR(EPS) | EARNING 500 FD | 97717W588 | $1.7K | 24,888 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.7K | 21,518 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 25,724 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 11,754 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.5K | 21,480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,703 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 16,166 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,951 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 8,282 | 0.1% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.1K | 23,865 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 15,128 | 0.1% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $1.0K | 13,326 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 17,000 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 39,388 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $818 | 12,594 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $755 | 9,221 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $751 | 7,984 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $643 | 18,881 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $627 | 8,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $619 | 7,500 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $612 | 11,700 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $441 | 3,111 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $433 | 5,128 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $345 | 3,308 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $335 | 3,326 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $301 | 7,243 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $294 | 4,961 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $260 | 2,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $249 | 2,110 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $248 | 6,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $230 | 2,826 | 0.0% |