Q4 2014 Holdings
Filed 2015-02-04 | 43 holdings | $591.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $390.0K | 5,653 | 65.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $31.5K | 389,019 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.5K | 252,635 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5K | 99,218 | 3.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.1K | 181,029 | 2.9% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $15.8K | 125,792 | 2.7% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $14.1K | 500,249 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8K | 98,931 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 268,710 | 1.8% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $9.7K | 252,125 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 179,477 | 1.1% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $4.0K | 80,988 | 0.7% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.8K | 151,286 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 53,835 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.1K | 67,986 | 0.4% |
| Wisdomtree TR(EPS) | EARNING 500 FD | 97717W588 | $1.8K | 24,888 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 19,483 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 11,754 | 0.3% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.6K | 20,996 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 24,539 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,648 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 17,065 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,701 | 0.2% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $1.1K | 13,326 | 0.2% |
| General Electric Co | COM | 369604103 | $999 | 39,533 | 0.2% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $893 | 12,594 | 0.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $847 | 20,092 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $798 | 8,631 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $739 | 8,978 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $687 | 8,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $625 | 18,718 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $612 | 7,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $504 | 3,069 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $476 | 7,610 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $377 | 3,308 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $289 | 5,096 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $288 | 2,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $252 | 2,110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $227 | 2,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $222 | 2,344 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $215 | 6,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $208 | 2,220 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $203 | 2,826 | 0.0% |