Q4 2014 Holdings
Filed 2015-01-14 | 59 holdings | $797.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $508.0K | 7,361 | 63.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $125.6K | 1,121,198 | 15.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $32.5K | 400,646 | 4.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $22.4K | 393,677 | 2.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $17.3K | 393,360 | 2.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 107,392 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 103,126 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.9K | 88,411 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 52,389 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.9K | 61,809 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 129,545 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 108,802 | 0.5% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.0K | 72,967 | 0.5% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $3.4K | 28,610 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 29,908 | 0.4% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $3.2K | 57,889 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 28,643 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 27,308 | 0.3% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $2.4K | 62,791 | 0.3% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.3K | 18,581 | 0.3% |
| Allergan Inc | COM | 018490102 | $1.5K | 7,091 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 11,792 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,589 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 17,021 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 9,906 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $994 | 8,047 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $933 | 8,449 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $734 | 6,595 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $731 | 8,017 | 0.1% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $697 | 29,254 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $644 | 6,131 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $611 | 10,765 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $539 | 7,305 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $511 | 5,484 | 0.1% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $502 | 15,546 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $470 | 6,120 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $457 | 3,816 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $441 | 10,416 | 0.1% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $439 | 7,110 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $433 | 1,900 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $432 | 2,840 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $410 | 7,486 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $408 | 7,790 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $400 | 6,150 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $374 | 9,516 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $374 | 12,021 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $324 | 32,060 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $296 | 5,456 | 0.0% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $283 | 6,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263 | 1,751 | 0.0% |