Q4 2013 Holdings
Filed 2014-01-09 | 49 holdings | $730.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $502.0K | 7,100 | 68.8% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $96.1K | 874,484 | 13.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $21.4K | 331,324 | 2.9% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $18.0K | 307,821 | 2.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $13.8K | 273,811 | 1.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 93,979 | 1.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $6.2K | 107,988 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 79,401 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.5K | 53,301 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4K | 67,846 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 118,928 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 39,960 | 0.6% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $4.0K | 37,841 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 72,896 | 0.4% |
| Ishares(IGE) | NA NAT RES | 464287374 | $3.0K | 68,043 | 0.4% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $2.9K | 26,864 | 0.4% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 30,748 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 28,320 | 0.4% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $2.0K | 37,299 | 0.3% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.8K | 14,842 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,461 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 15,161 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 16,000 | 0.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $993 | 9,624 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $959 | 19,170 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $861 | 13,096 | 0.1% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $778 | 9,220 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $737 | 6,389 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $728 | 6,621 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $618 | 7,838 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $605 | 64,120 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $559 | 7,531 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $539 | 12,886 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $503 | 7,978 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $444 | 5,500 | 0.1% |
| Allergan Inc | COM | 018490102 | $434 | 3,909 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $390 | 8,592 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $366 | 652 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $356 | 2,000 | 0.0% |
| Ishares | INTL INFL-LKD BD | 46429B770 | $355 | 7,742 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $354 | 7,033 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $341 | 21,888 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $332 | 9,266 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $308 | 10,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $286 | 5,000 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $275 | 12,554 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $208 | 2,390 | 0.0% |
| General Electric Co | COM | 369604103 | $207 | 7,380 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $137 | 13,400 | 0.0% |