Q4 2015 Holdings
Filed 2016-01-12 | 69 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.0K | 10,309 | 51.7% |
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 7,300 | 28.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $45.9K | 418,280 | 3.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $35.2K | 441,514 | 3.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $17.6K | 549,039 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.8K | 196,170 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ET | 921943858 | $13.5K | 366,768 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6K | 154,156 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7K | 136,007 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.1K | 97,753 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $8.2K | 251,403 | 0.7% |
| Ishares TR(CMF) | CALI AMT-FRE ET | 464288356 | $7.0K | 59,410 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 58,197 | 0.5% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.4K | 85,462 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $3.3K | 30,912 | 0.3% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.2K | 111,988 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 28,548 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ET | 464287614 | $2.6K | 26,577 | 0.2% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ET | 78464A656 | $2.2K | 39,442 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 16,851 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 11,968 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 22,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 12,405 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ET | 464287598 | $1.0K | 10,519 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 19,250 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ET | 464287473 | $1.0K | 14,739 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $932 | 7,757 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $867 | 17,225 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $837 | 1,238 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $811 | 16,232 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $808 | 2,586 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ET | 464287234 | $802 | 24,908 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $762 | 8,000 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $745 | 7,546 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ET | 464287705 | $736 | 6,279 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $607 | 4,591 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $571 | 17,675 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ET | 464288661 | $544 | 4,435 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $527 | 2,840 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $526 | 5,739 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $525 | 13,328 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ET | 464287739 | $509 | 6,776 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $508 | 11,313 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $493 | 4,374 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ET | 464287481 | $491 | 5,345 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ET | 464287879 | $419 | 3,874 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $414 | 4,408 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $413 | 13,014 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $387 | 7,520 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $374 | 6,882 | 0.0% |