Q1 2015 Holdings
Filed 2015-04-06 | 61 holdings | $753.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $454.0K | 7,300 | 60.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $131.5K | 1,157,694 | 17.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $32.2K | 382,059 | 4.3% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $21.5K | 393,986 | 2.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $18.8K | 437,086 | 2.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.8K | 117,521 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0K | 106,942 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1K | 88,270 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 54,384 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.4K | 64,315 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 153,347 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 118,928 | 0.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.9K | 73,023 | 0.5% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $3.3K | 27,837 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3K | 30,261 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 29,042 | 0.4% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $3.1K | 54,255 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 27,840 | 0.4% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $2.5K | 67,051 | 0.3% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.2K | 17,946 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 12,306 | 0.2% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $1.4K | 32,146 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,982 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,208 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 14,711 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $903 | 8,761 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $804 | 13,991 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $746 | 8,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $738 | 11,495 | 0.1% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $696 | 28,849 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $688 | 6,314 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $556 | 4,896 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $528 | 9,709 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $494 | 6,566 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $474 | 4,839 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $447 | 8,448 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $438 | 10,416 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $432 | 3,474 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $429 | 5,403 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $426 | 2,840 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $395 | 1,895 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $361 | 10,365 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $336 | 5,456 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $336 | 32,060 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $335 | 6,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $334 | 8,313 | 0.0% |
| General Electric Co | COM | 369604103 | $308 | 12,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271 | 4,480 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $271 | 1,881 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $253 | 16,444 | 0.0% |