Q3 2013 Holdings
Filed 2013-10-08 | 51 holdings | $785.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $578.0K | 8,320 | 73.6% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $86.5K | 768,108 | 11.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.9K | 286,444 | 2.4% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $16.8K | 281,499 | 2.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $11.6K | 238,514 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.6K | 82,141 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4K | 54,718 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 75,823 | 0.7% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.1K | 86,924 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8K | 65,644 | 0.6% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $4.2K | 39,377 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 105,663 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 37,908 | 0.5% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $3.0K | 54,161 | 0.4% |
| Ishares(IGE) | NA NAT RES | 464287374 | $2.9K | 69,946 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 64,268 | 0.3% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $2.4K | 22,292 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 28,281 | 0.3% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.2K | 17,904 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 25,159 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,158 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 15,376 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 16,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $900 | 18,900 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $848 | 13,923 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $800 | 8,496 | 0.1% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $786 | 10,051 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $737 | 6,916 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $720 | 10,690 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $646 | 6,305 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $580 | 64,120 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $540 | 13,260 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $532 | 8,337 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $450 | 2,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $441 | 5,816 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $439 | 5,500 | 0.1% |
| Ishares | INTL INFL-LKD BD | 46429B770 | $342 | 7,348 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $340 | 9,423 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $318 | 7,707 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $312 | 6,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $300 | 3,508 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $285 | 20,688 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279 | 3,218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $275 | 577 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $259 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $258 | 5,069 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $239 | 3,279 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $236 | 2,520 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $221 | 5,496 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $138 | 13,400 | 0.0% |