Q2 2015 Holdings
Filed 2015-07-08 | 59 holdings | $472.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 3,398 | 44.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $59.4K | 626,880 | 12.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.9K | 456,630 | 10.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $36.5K | 454,802 | 7.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.7K | 495,699 | 4.2% |
| 3M Co(MMM) | COM | 88579Y101 | $16.0K | 103,550 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4K | 86,838 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 101,369 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3K | 68,707 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 197,192 | 1.7% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $5.7K | 108,974 | 1.2% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $5.7K | 94,418 | 1.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.6K | 151,548 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 31,422 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4K | 47,826 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 44,196 | 0.5% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.1K | 65,380 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 35,550 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 27,738 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,576 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $854 | 19,851 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $841 | 8,249 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $820 | 18,895 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $765 | 7,845 | 0.2% |
| Medtronic Inc | COM | 585055106 | $762 | 10,280 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $746 | 11,756 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $722 | 8,849 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $624 | 8,544 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $615 | 4,518 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $598 | 5,633 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $570 | 5,589 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $552 | 4,402 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $531 | 2,578 | 0.1% |
| General Electric Co | COM | 369604103 | $522 | 19,643 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $487 | 2,167 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $473 | 6,664 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $445 | 13,264 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $439 | 2,698 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $437 | 4,518 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $416 | 2,008 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $415 | 5,307 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $411 | 8,402 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $411 | 13,498 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $390 | 6,249 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $379 | 6,724 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $361 | 3,867 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $350 | 3,631 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $319 | 3,706 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $316 | 3,936 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $280 | 2,586 | 0.1% |