Q1 2014 Holdings
Filed 2014-05-14 | 56 holdings | $447.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $86.6K | 1,108,672 | 19.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $84.3K | 901,596 | 18.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $76.2K | 1,515,475 | 17.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $62.8K | 773,588 | 14.0% |
| Vanguard Scottsdale FDS(VCIT) | INTER-TERM CORP | 92206C870 | $55.6K | 654,442 | 12.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.2K | 257,510 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.2K | 249,839 | 6.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 21,964 | 0.4% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.7K | 15,848 | 0.4% |
| Bank of America Corporation | COM | 60505104 | $1.6K | 91,077 | 0.4% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $1.4K | 13,043 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,134 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 26,502 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $1.2K | 38,577 | 0.3% |
| General Electric Co | COM | 369604103 | $1.2K | 46,210 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,435 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 28,048 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,341 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,923 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 15,687 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $986 | 19,061 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $975 | 37,787 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $914 | 12,948 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $756 | 21,560 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $755 | 9,228 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $725 | 10,792 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $597 | 7,169 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $434 | 4,448 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $385 | 4,474 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $103 | 1,194 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $90 | 936 | 0.0% |
| Ishares TR(HYG) | HIGH YIELD CORP | 464288513 | $82 | 872 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $69 | 1,164 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $64 | 270 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59 | 430 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $38 | 199 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $29 | 1,353 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $28 | 491 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $28 | 371 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $27 | 458 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26 | 238 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16 | 268 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12 | 147 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5 | 41 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5 | 128 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4 | 200 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2 | 24 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2 | 22 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1 | 10 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $0 | 1 | 0.0% |