Q3 2014 Holdings
Filed 2014-10-09 | 57 holdings | $470.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 2,955 | 48.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $62.0K | 685,693 | 13.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $37.1K | 463,832 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.3K | 358,236 | 7.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.3K | 409,930 | 3.5% |
| 3M Co(MMM) | COM | 88579Y101 | $15.4K | 108,763 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3K | 82,902 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 180,710 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 67,059 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2K | 89,257 | 1.5% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $6.3K | 114,900 | 1.3% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $5.4K | 91,787 | 1.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.1K | 156,407 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 31,590 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 44,396 | 0.4% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.0K | 65,380 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 37,913 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 36,373 | 0.4% |
| Medtronic Inc | COM | 585055106 | $1.8K | 29,193 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 28,594 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $907 | 9,641 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $852 | 19,987 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $811 | 12,646 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $790 | 18,895 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $768 | 8,249 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $663 | 3,494 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $576 | 5,633 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $562 | 5,274 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $550 | 9,139 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $524 | 8,366 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $512 | 7,011 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $476 | 4,727 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $468 | 2,405 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $464 | 5,536 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $453 | 3,798 | 0.1% |
| General Electric Co | COM | 369604103 | $438 | 17,097 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $417 | 4,081 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $414 | 6,249 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $402 | 2,027 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $377 | 3,706 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $375 | 3,991 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $346 | 6,724 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $339 | 11,463 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338 | 2,449 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $336 | 10,830 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $333 | 1,689 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $310 | 6,745 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $285 | 4,547 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $275 | 2,796 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $264 | 2,300 | 0.1% |