Q3 2014 Holdings
Filed 2014-10-08 | 55 holdings | $829.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $560.0K | 7,314 | 67.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $119.2K | 1,063,866 | 14.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $28.7K | 399,256 | 3.5% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $22.1K | 375,934 | 2.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $16.4K | 336,393 | 2.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.2K | 99,772 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 81,066 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.0K | 59,232 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6K | 66,488 | 0.7% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.3K | 92,411 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 46,028 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 123,186 | 0.6% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $3.5K | 62,523 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 82,855 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 30,908 | 0.4% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $3.1K | 26,877 | 0.4% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.1K | 68,850 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 26,025 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 25,431 | 0.3% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.3K | 18,544 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 11,832 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 19,550 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,989 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $994 | 9,933 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $956 | 8,152 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $828 | 12,918 | 0.1% |
| Allergan Inc | COM | 018490102 | $697 | 3,909 | 0.1% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $695 | 29,254 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $694 | 6,586 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $685 | 8,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $537 | 5,858 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $494 | 7,057 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $469 | 4,652 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $463 | 5,243 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $443 | 4,750 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $428 | 6,191 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $415 | 1,900 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $408 | 2,840 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $384 | 6,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $372 | 3,406 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $351 | 6,759 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $329 | 7,916 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $320 | 10,828 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $312 | 32,060 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $301 | 10,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $273 | 5,496 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245 | 2,936 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $245 | 3,068 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $244 | 4,710 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $239 | 4,978 | 0.0% |