Q2 2014 Holdings
Filed 2014-07-08 | 57 holdings | $906.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $636.0K | 7,420 | 70.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $116.4K | 1,009,216 | 12.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $28.6K | 382,043 | 3.2% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $22.2K | 357,608 | 2.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $16.9K | 319,673 | 1.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 95,191 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 79,272 | 0.7% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $6.2K | 102,343 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7K | 51,361 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7K | 65,447 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 45,022 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 115,154 | 0.5% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $3.7K | 34,236 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 81,570 | 0.4% |
| Ishares(IGE) | NA NAT RES | 464287374 | $3.5K | 69,471 | 0.4% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $3.2K | 27,383 | 0.3% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $2.8K | 48,664 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 25,158 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 26,426 | 0.3% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.3K | 19,066 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 16,000 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 12,601 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 11,190 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,149 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,747 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,217 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $957 | 8,066 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $772 | 10,629 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $689 | 6,577 | 0.1% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $676 | 7,553 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $670 | 5,635 | 0.1% |
| Allergan Inc | COM | 018490102 | $661 | 3,909 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $630 | 64,120 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $542 | 2,900 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $526 | 7,331 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $509 | 6,287 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $504 | 5,424 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $492 | 11,387 | 0.1% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $480 | 20,483 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $452 | 5,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $409 | 2,778 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $372 | 7,170 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $369 | 7,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $368 | 12,392 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $348 | 6,000 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $338 | 9,266 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $324 | 10,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $310 | 20,188 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $260 | 3,134 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $259 | 5,498 | 0.0% |