Q1 2015 Holdings
Filed 2015-04-08 | 60 holdings | $470.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 3,394 | 44.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $60.7K | 637,111 | 12.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.3K | 412,598 | 9.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $36.6K | 454,698 | 7.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.5K | 463,937 | 3.9% |
| 3M Co(MMM) | COM | 88579Y101 | $17.3K | 104,917 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.6K | 87,856 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 69,718 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 195,345 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9K | 94,093 | 1.7% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $5.8K | 109,029 | 1.2% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $5.7K | 95,706 | 1.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.5K | 156,149 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 31,203 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 43,907 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 44,751 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 37,260 | 0.4% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.0K | 65,380 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 28,021 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,875 | 0.2% |
| Medtronic Inc | COM | 585055106 | $1.1K | 13,796 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $860 | 8,249 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $859 | 19,851 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $825 | 18,895 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $787 | 7,819 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $754 | 11,756 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $726 | 8,848 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $603 | 5,633 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $565 | 5,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $564 | 4,535 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $559 | 8,544 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $544 | 2,405 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $533 | 7,386 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $493 | 14,164 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $458 | 6,249 | 0.1% |
| General Electric Co | COM | 369604103 | $458 | 18,454 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $425 | 3,928 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $425 | 14,059 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $420 | 8,399 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $419 | 2,611 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $417 | 2,008 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $410 | 5,007 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $391 | 3,724 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $382 | 6,724 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $381 | 2,639 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $379 | 1,838 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $369 | 3,863 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $309 | 3,706 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $309 | 4,096 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $281 | 2,586 | 0.1% |