Q3 2015 Holdings
Filed 2015-10-08 | 64 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.0K | 10,100 | 49.0% |
| Conocophillips(COP) | COM | 20825C104 | $359.0K | 7,478 | 32.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $46.5K | 419,676 | 4.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $32.6K | 430,893 | 2.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.6K | 226,671 | 1.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $17.6K | 541,874 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 294,378 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8K | 115,266 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.7K | 104,805 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.7K | 85,352 | 0.7% |
| Ishares TR(CMF) | CALI AMT-FRE ETF | 464288356 | $7.3K | 62,602 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 63,567 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 173,124 | 0.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.4K | 84,930 | 0.4% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $4.1K | 140,967 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 30,501 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 29,441 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 27,753 | 0.2% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.7K | 31,229 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 12,848 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 19,586 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1.0K | 20,143 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,421 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 8,590 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 10,727 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $951 | 19,250 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $933 | 28,448 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $828 | 8,563 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $771 | 14,346 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $714 | 8,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $703 | 2,586 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $625 | 1,220 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $555 | 17,675 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $553 | 4,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $530 | 4,591 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $527 | 7,858 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $509 | 2,840 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $507 | 5,725 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $494 | 5,738 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $462 | 6,506 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $448 | 11,132 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $447 | 4,098 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $413 | 13,194 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382 | 2,926 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $362 | 9,799 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $348 | 6,769 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $326 | 32,060 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $325 | 5,456 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $305 | 2,646 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $288 | 10,416 | 0.0% |