Q2 2014 Holdings
Filed 2014-07-08 | 49 holdings | $243.7K | 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 | $63.4K | 703,821 | 26.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $37.3K | 464,507 | 15.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.0K | 343,668 | 14.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.9K | 396,126 | 6.9% |
| 3M Co(MMM) | COM | 88579Y101 | $15.5K | 108,497 | 6.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9K | 84,171 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 68,461 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 182,682 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3K | 90,789 | 3.0% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $6.8K | 115,684 | 2.8% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $5.9K | 91,187 | 2.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.5K | 155,052 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 31,854 | 1.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.2K | 65,380 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 45,000 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 38,003 | 0.8% |
| Medtronic Inc | COM | 585055106 | $1.8K | 28,048 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 29,125 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $921 | 22,093 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $865 | 12,646 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $856 | 19,987 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $830 | 8,247 | 0.3% |
| ST Jude MED Inc | COM | 790849103 | $629 | 9,082 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $621 | 5,633 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $572 | 13,213 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $544 | 6,967 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515 | 4,919 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $511 | 5,500 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $471 | 2,601 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $454 | 4,081 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $443 | 2,380 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $399 | 2,027 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $395 | 6,199 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $391 | 6,747 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $357 | 10,836 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $355 | 2,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $343 | 3,689 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $338 | 4,303 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $331 | 1,689 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307 | 2,424 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $294 | 2,796 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $292 | 6,882 | 0.1% |
| General Electric Co | COM | 369604103 | $275 | 10,450 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $254 | 2,839 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $206 | 2,446 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $203 | 6,856 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $181 | 15,000 | 0.1% |
| Royale Energy Inc(ROYL) | COM NEW | 78074G200 | $84 | 23,977 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $31 | 21,601 | 0.0% |