Q4 2014 Holdings
Filed 2015-01-09 | 57 holdings | $453.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 2,958 | 45.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $61.8K | 654,589 | 13.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.9K | 357,847 | 8.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $36.7K | 459,453 | 8.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.4K | 105,665 | 3.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.2K | 428,189 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4K | 89,119 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3K | 71,243 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 95,046 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 191,336 | 1.7% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $5.7K | 110,754 | 1.2% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $5.5K | 99,837 | 1.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.1K | 151,489 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 31,487 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 45,409 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 41,782 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 37,157 | 0.4% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.9K | 65,380 | 0.4% |
| Medtronic Inc | COM | 585055106 | $1.4K | 19,044 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 27,307 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $875 | 19,851 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $861 | 9,310 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $849 | 18,895 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $824 | 8,249 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $736 | 12,104 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $635 | 8,367 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $596 | 5,633 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $592 | 7,386 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $556 | 8,544 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554 | 5,296 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $523 | 5,485 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $499 | 2,405 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $485 | 4,396 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $468 | 6,249 | 0.1% |
| General Electric Co | COM | 369604103 | $428 | 16,946 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $424 | 13,614 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $422 | 3,991 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $419 | 2,027 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $417 | 2,602 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $417 | 3,721 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $398 | 13,753 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $386 | 2,568 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $365 | 4,007 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $350 | 6,724 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $347 | 1,689 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $332 | 6,747 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $317 | 3,706 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $284 | 6,737 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $281 | 4,547 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $270 | 2,586 | 0.1% |