Q4 2013 Holdings
Filed 2014-01-29 | 64 holdings | $431.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $79.6K | 855,634 | 18.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $77.4K | 1,012,631 | 17.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $61.9K | 1,219,457 | 14.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $56.5K | 705,443 | 13.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $48.3K | 460,953 | 11.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.5K | 331,831 | 8.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.7K | 206,148 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0K | 340,239 | 3.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.1K | 203,674 | 3.0% |
| Bank of America Corporation | COM | 60505104 | $2.0K | 129,342 | 0.5% |
| Hewlett Packard Co | COM | 428236103 | $1.8K | 63,577 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 39,133 | 0.3% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.4K | 13,369 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 26,502 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,134 | 0.3% |
| General Electric Co | COM | 369604103 | $1.3K | 46,210 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,341 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 15,687 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 20,048 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $973 | 11,766 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $955 | 10,279 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $861 | 33,162 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $804 | 9,228 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $758 | 21,560 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $741 | 11,051 | 0.2% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $717 | 7,106 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $594 | 7,440 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $435 | 5,130 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $416 | 4,338 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $103 | 1,194 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $92 | 1,558 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $88 | 936 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $61 | 270 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $58 | 430 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $46 | 745 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $43 | 353 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $37 | 199 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31 | 320 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $28 | 371 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $27 | 491 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $26 | 238 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $22 | 1,353 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16 | 268 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12 | 150 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12 | 125 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $12 | 100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10 | 125 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8 | 94 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8 | 100 | 0.0% |