Q1 2014 Holdings
Filed 2014-04-10 | 49 holdings | $235.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $61.2K | 711,965 | 26.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $36.9K | 460,434 | 15.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.6K | 334,844 | 13.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.1K | 390,247 | 6.8% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8K | 108,924 | 6.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7K | 86,606 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 190,121 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 67,833 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 94,400 | 3.1% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $6.8K | 117,763 | 2.9% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $6.1K | 93,167 | 2.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.3K | 156,229 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 31,853 | 1.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.1K | 65,380 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 45,590 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 36,669 | 0.8% |
| Medtronic Inc | COM | 585055106 | $1.7K | 28,048 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 30,021 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $910 | 22,194 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $824 | 19,987 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $818 | 12,175 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $756 | 7,735 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $609 | 5,633 | 0.3% |
| ST Jude MED Inc | COM | 790849103 | $594 | 9,082 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $521 | 6,967 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $516 | 2,681 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $510 | 5,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481 | 4,896 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $458 | 10,676 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $442 | 4,140 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $420 | 2,380 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $408 | 6,747 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $401 | 2,130 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $367 | 4,553 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $344 | 641 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $339 | 10,763 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $325 | 6,199 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $324 | 2,721 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303 | 2,424 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291 | 1,554 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $290 | 2,796 | 0.1% |
| General Electric Co | COM | 369604103 | $270 | 10,448 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $266 | 6,882 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $237 | 2,834 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $220 | 6,856 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $200 | 2,446 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $200 | 15,000 | 0.1% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $71 | 23,977 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $30 | 21,601 | 0.0% |