Q2 2013 Holdings
Filed 2013-07-18 | 49 holdings | $689.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $503.0K | 8,320 | 72.9% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $68.1K | 607,582 | 9.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.9K | 260,817 | 2.6% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $14.3K | 247,595 | 2.1% |
| Spdr Series Trust(SPIP) | BARCL CAP TIPS | 78464A656 | $12.3K | 221,911 | 1.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $9.6K | 213,132 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.0K | 56,506 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 73,363 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 60,452 | 0.7% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $4.7K | 43,468 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4K | 63,767 | 0.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.7K | 65,609 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $3.6K | 100,586 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 35,657 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $3.2K | 83,247 | 0.5% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $3.1K | 25,831 | 0.5% |
| Ishares TR(CMF) | S&P CAL AMTFR MN | 464288356 | $2.4K | 22,300 | 0.3% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $2.3K | 59,884 | 0.3% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $2.0K | 27,120 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 22,019 | 0.2% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $1.4K | 16,895 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.3K | 23,316 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 16,660 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $866 | 18,650 | 0.1% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $860 | 14,846 | 0.1% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $783 | 10,911 | 0.1% |
| Ishares TR | INTL INFL LKD | 46429B770 | $782 | 17,192 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $721 | 7,435 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $629 | 10,289 | 0.1% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $602 | 6,695 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $589 | 64,120 | 0.1% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $562 | 8,464 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $506 | 13,154 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $470 | 5,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $451 | 5,816 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $438 | 4,601 | 0.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $332 | 10,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $310 | 7,507 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $303 | 6,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $277 | 3,198 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $274 | 2,900 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $267 | 20,788 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $255 | 642 | 0.0% |
| General Electric Co | COM | 369604103 | $209 | 9,001 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $207 | 8,104 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $207 | 2,320 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $201 | 5,496 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $146 | 13,400 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $137 | 10,187 | 0.0% |