Q3 2013 Holdings
Filed 2013-11-22 | 60 holdings | $425.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 2,943 | 48.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $53.6K | 692,790 | 12.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $33.8K | 420,043 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.7K | 350,740 | 7.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 366,653 | 3.4% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6K | 113,762 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3K | 92,316 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 193,263 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 72,551 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 97,710 | 1.6% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $6.5K | 118,555 | 1.5% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $5.8K | 96,508 | 1.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.2K | 159,757 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 32,872 | 0.6% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.0K | 65,380 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 47,107 | 0.4% |
| Medtronic Inc | COM | 585055106 | $1.4K | 27,196 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 26,973 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $958 | 23,187 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $822 | 22,032 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $793 | 23,841 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $777 | 12,175 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $708 | 8,231 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $685 | 8,249 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $627 | 3,384 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $616 | 6,277 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $609 | 16,639 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $586 | 7,919 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $529 | 8,263 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $522 | 9,726 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494 | 5,704 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $458 | 4,609 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $452 | 3,721 | 0.1% |
| General Electric Co | COM | 369604103 | $418 | 17,501 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $384 | 5,086 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $382 | 13,880 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $372 | 6,249 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $360 | 2,130 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $350 | 3,963 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $349 | 3,637 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $346 | 4,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $345 | 724 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $344 | 11,963 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $341 | 2,655 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $333 | 3,846 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $317 | 10,418 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $294 | 7,753 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $294 | 4,547 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $283 | 6,724 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $271 | 3,410 | 0.1% |