Q1 2015 Holdings
Filed 2015-05-08 | 44 holdings | $568.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $352.0K | 5,653 | 61.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $31.7K | 376,305 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.1K | 253,952 | 5.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $22.2K | 361,926 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9K | 100,664 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.1K | 179,438 | 3.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $16.2K | 124,120 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5K | 100,125 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 272,393 | 2.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $8.9K | 237,744 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 199,302 | 1.4% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $4.2K | 80,988 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.6K | 122,143 | 0.6% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.9K | 152,581 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 53,739 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 11,754 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.7K | 18,081 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,451 | 0.3% |
| Wisdomtree TR(EPS) | EARNING 500 FD | 97717W588 | $1.6K | 21,815 | 0.3% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.5K | 20,996 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,598 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 17,065 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,701 | 0.2% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $1.1K | 12,946 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 16,863 | 0.2% |
| General Electric Co | COM | 369604103 | $981 | 39,533 | 0.2% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $875 | 12,139 | 0.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $840 | 19,766 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $741 | 8,889 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734 | 8,631 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $648 | 8,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $633 | 7,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $596 | 18,244 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $506 | 3,069 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $475 | 3,820 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $359 | 3,040 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $303 | 2,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $293 | 5,096 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $257 | 2,110 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $222 | 2,826 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $218 | 2,277 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $216 | 2,220 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $206 | 1,781 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $202 | 6,000 | 0.0% |