Q4 2014 Holdings
Filed 2015-02-18 | 60 holdings | $134.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.8K | 178,947 | 27.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.9K | 375,753 | 17.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 157,009 | 4.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 100,200 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 47,242 | 4.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 46,551 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 82,730 | 2.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 42,175 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 32,879 | 2.7% |
| Westmoreland Coal Co | COM | 960878106 | $3.6K | 107,782 | 2.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2K | 41,859 | 2.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.1K | 60,775 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 62,210 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 65,956 | 2.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $2.1K | 38,183 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 19,503 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 30,627 | 1.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 116,910 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 32,834 | 0.9% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.2K | 129,818 | 0.9% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 38,653 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 5,393 | 0.8% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $945 | 8,817 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $895 | 7,804 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $868 | 9,204 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $786 | 6,923 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $741 | 6,351 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $640 | 6,035 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $630 | 13,715 | 0.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $599 | 525 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $577 | 28,800 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $560 | 10,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $511 | 14,600 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $467 | 12,875 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $464 | 10,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $401 | 6,405 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $392 | 21,925 | 0.3% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $353 | 3,220 | 0.3% |
| General Electric Co | COM | 369604103 | $282 | 11,157 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $278 | 2,528 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $276 | 1,905 | 0.2% |
| Google Inc | CL A | 38259P508 | $268 | 505 | 0.2% |
| Google Inc | CL C | 38259P706 | $267 | 508 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $264 | 4,650 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $260 | 2,487 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $257 | 14,000 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $242 | 3,521 | 0.2% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $234 | 8,324 | 0.2% |
| Pacific Continental Corp | COM | 69412V108 | $224 | 15,811 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224 | 2,425 | 0.2% |