Q2 2015 Holdings
Filed 2015-07-10 | 70 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.0K | 10,100 | 50.9% |
| Conocophillips(COP) | COM | 20825C104 | $455.0K | 7,412 | 34.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $47.5K | 424,078 | 3.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $30.1K | 403,497 | 2.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $20.6K | 489,222 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.7K | 180,874 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 107,159 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.9K | 87,671 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 55,234 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 161,043 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.4K | 62,479 | 0.5% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $5.6K | 48,649 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 122,945 | 0.4% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.8K | 73,090 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3K | 30,672 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 27,971 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 28,749 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 13,054 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1.3K | 24,382 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.3K | 35,922 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,297 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,936 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,637 | 0.1% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.0K | 18,631 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $934 | 14,917 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $854 | 8,275 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $785 | 2,586 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $767 | 6,241 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $765 | 8,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $705 | 11,111 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $693 | 20,674 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $665 | 11,818 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $605 | 8,646 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $577 | 5,195 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $564 | 6,775 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $553 | 1,275 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $545 | 11,100 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $506 | 2,840 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $503 | 5,088 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $462 | 6,258 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $450 | 13,810 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $447 | 3,286 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $446 | 4,608 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $441 | 3,529 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $400 | 10,416 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $377 | 1,895 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $371 | 5,206 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $368 | 5,456 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $367 | 7,098 | 0.0% |
| General Electric Co | COM | 369604103 | $340 | 12,782 | 0.0% |