Q1 2014 Holdings
Filed 2014-04-08 | 53 holdings | $759.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $514.0K | 7,300 | 67.7% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $104.8K | 935,242 | 13.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.0K | 356,517 | 3.3% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $20.0K | 334,935 | 2.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $14.6K | 292,938 | 1.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 92,793 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 79,670 | 0.8% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $6.2K | 103,792 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.6K | 52,632 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4K | 66,605 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 112,814 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 39,627 | 0.6% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $3.8K | 35,179 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 81,004 | 0.4% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $3.1K | 27,799 | 0.4% |
| Ishares(IGE) | NA NAT RES | 464287374 | $3.1K | 70,674 | 0.4% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $2.7K | 47,822 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 27,575 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 25,774 | 0.3% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.3K | 19,217 | 0.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,704 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 16,000 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 14,274 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,550 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 10,473 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $848 | 10,692 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $834 | 7,425 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $793 | 11,677 | 0.1% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $702 | 8,266 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $673 | 5,886 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $628 | 64,120 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $537 | 13,183 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $497 | 7,382 | 0.1% |
| Allergan Inc | COM | 018490102 | $473 | 3,909 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $461 | 5,858 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $437 | 2,900 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $405 | 5,500 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $379 | 7,411 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $370 | 7,507 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $344 | 20,288 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $333 | 9,266 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $327 | 610 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $324 | 6,000 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $288 | 12,554 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $285 | 10,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254 | 3,135 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $248 | 5,496 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $243 | 3,134 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $234 | 4,986 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $222 | 2,320 | 0.0% |