Q1 2015 Holdings
Filed 2015-04-30 | 110 holdings | $505.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 5,279 | 61.2% |
| iShares(IUSV) | Russell 3000 Index ETF | 464287663 | $33.5K | 270,698 | 6.6% |
| Vanguard(VEA) | FTSE ETF Developed Markets ETF | 921943858 | $15.3K | 383,861 | 3.0% |
| Vanguard(BND) | Total Bond Market ETF | 921937835 | $11.3K | 134,984 | 2.2% |
| iShares(AGG) | Core Total US Bond Mkt ETF | 464287226 | $10.2K | 91,384 | 2.0% |
| iShares(TIP) | TR Barclays TIPS Bond Fd ETF | 464287176 | $9.7K | 84,957 | 1.9% |
| iShares(IVV) | Core S&P 500 Index ETF | 464287200 | $9.6K | 45,986 | 1.9% |
| iShares(IGE) | S&P N.Amer Natural Resources Index ETF | 464287374 | $8.6K | 228,479 | 1.7% |
| Market Vectors | Floating Rate Inv Grade Bond ETF | 57060U514 | $5.3K | 211,656 | 1.0% |
| iShares(STIP) | 0-5 Year TIPS Bond ETF | 46429B747 | $4.4K | 43,822 | 0.9% |
| iShares(EFA) | MSCI EAFE Index ETF | 464287465 | $3.9K | 60,427 | 0.8% |
| Spdr(WIP) | DB Int'l Govt Infl-Prtct Bd ETF | 78464A490 | $3.7K | 67,743 | 0.7% |
| iShares(IGOV) | S&P/Citi Intl Treas Bond Index ETF | 464288117 | $3.7K | 39,929 | 0.7% |
| Vanguard(VNQ) | Reit ETF | 922908553 | $3.5K | 44,192 | 0.7% |
| iShares(IXC) | S&P Global Energy Index ETF | 464287341 | $3.5K | 97,034 | 0.7% |
| iShares(ICF) | Cohen & Steers Realty Majors Index ETF | 464287564 | $2.6K | 26,097 | 0.5% |
| Vanguard(VWO) | Emerging Markets Index ETF | 922042858 | $2.6K | 64,223 | 0.5% |
| Vanguard(VSS) | FTSE All-Wld ex-US SmCp Index ETF | 922042718 | $2.6K | 25,973 | 0.5% |
| Vanguard(VTI) | Total Stock Market Index ETF | 922908769 | $2.4K | 22,580 | 0.5% |
| iShares(IJR) | S&P SmallCap 600 Index ETF | 464287804 | $2.3K | 19,853 | 0.5% |
| iShares(IJS) | S&P SmallCap 600 Value Index ETF | 464287879 | $2.3K | 19,071 | 0.4% |
| Royce Micro-Cap Trust Inc.(RMT) | COM | 780915104 | $2.2K | 220,255 | 0.4% |
| iShares(IEV) | S&P Europe 350 Index ETF | 464287861 | $2.1K | 48,159 | 0.4% |
| Vanguard(VOOV) | S&P 500 Value Index ETF | 921932703 | $2.1K | 23,896 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,220 | 0.4% |
| iShares(IJH) | S&P MidCap 400 Index ETF | 464287507 | $1.9K | 12,419 | 0.4% |
| iShares(IEF) | Barclays 7-10 Yr Treas Bond Index ETF | 464287440 | $1.9K | 17,142 | 0.4% |
| iShares(EEM) | MSCI Emerging Markets Index ETF | 464287234 | $1.8K | 45,546 | 0.4% |
| iShares(IVW) | S&P 500 Growth Index ETF | 464287309 | $1.7K | 14,513 | 0.3% |
| iShares(IWB) | Russell 1000 Index ETF | 464287622 | $1.5K | 12,852 | 0.3% |
| Aberdeen | Asia Pacific Income Closed-End | 003009107 | $1.4K | 257,663 | 0.3% |
| iShares(IJJ) | S&P MidCap 400 Value Index ETF | 464287705 | $1.4K | 10,458 | 0.3% |
| iShares(IDU) | DJ US Utilities Index ETF | 464287697 | $1.2K | 10,672 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.2K | 9,537 | 0.2% |
| iShares(IJT) | S&P SmallCap 600 Growth Index ETF | 464287887 | $1.1K | 8,195 | 0.2% |
| F & C Claymore(XFFCX) | Pfd Sec Fd Closed End | 338478100 | $1.0K | 51,262 | 0.2% |
| iShares(EWC) | MSCI Canada Index ETF | 464286509 | $1.0K | 37,318 | 0.2% |
| iShares(IVE) | S&P 500 Value Index ETF | 464287408 | $958 | 10,352 | 0.2% |
| iShares(SCZ) | MSCI EAFE Small Cap Index ETF | 464288273 | $903 | 18,246 | 0.2% |
| iShares(IWM) | Russell 2000 Index ETF | 464287655 | $899 | 7,226 | 0.2% |
| Vangrd Russell(VTHR) | 3000 Index ETF | 92206C599 | $894 | 9,292 | 0.2% |
| iShares(IXJ) | S&P Global Healthcare Index ETF | 464287325 | $826 | 7,658 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | COM CL B | 084670702 | $736 | 5,099 | 0.1% |
| Templeton Emerging Market Fund(EMF) | COM | 880191101 | $735 | 48,175 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $719 | 4,478 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $715 | 6,808 | 0.1% |
| iShares(IBB) | Nasdaq Biotechnology Index ETF | 464287556 | $673 | 1,959 | 0.1% |
| iShares(IUSG) | Core U.S. Growth ETF | 464287671 | $639 | 7,864 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $632 | 11,624 | 0.1% |
| iShares(SUB) | Short Term Muni Bond ETF | 464288158 | $600 | 5,673 | 0.1% |