Q4 2013 Holdings
Filed 2014-01-08 | 58 holdings | $470.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 3,301 | 49.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $59.7K | 703,745 | 12.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $36.9K | 461,032 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.1K | 334,653 | 6.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.9K | 382,492 | 3.4% |
| 3M Co(MMM) | COM | 88579Y101 | $15.8K | 112,311 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5K | 87,295 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 69,606 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 185,276 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2K | 94,697 | 1.5% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $6.6K | 115,151 | 1.4% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $6.1K | 96,672 | 1.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.3K | 159,218 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 32,679 | 0.5% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.1K | 65,380 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 46,242 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 34,877 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 38,755 | 0.4% |
| Medtronic Inc | COM | 585055106 | $1.7K | 29,453 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $895 | 23,936 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $821 | 20,159 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $817 | 12,175 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764 | 7,551 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $754 | 8,249 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $682 | 16,892 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $650 | 6,110 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $619 | 7,919 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $613 | 3,270 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $566 | 9,139 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $525 | 5,096 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $518 | 5,656 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $504 | 7,964 | 0.1% |
| General Electric Co | COM | 369604103 | $470 | 16,757 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $465 | 3,725 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $438 | 13,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $438 | 781 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395 | 2,130 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $388 | 2,405 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $386 | 4,745 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $371 | 4,259 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $366 | 11,963 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $365 | 6,249 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $340 | 3,759 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $328 | 10,415 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $305 | 4,347 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $304 | 6,724 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $298 | 3,306 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $287 | 6,953 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $287 | 2,796 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $270 | 7,032 | 0.1% |