Q2 2015 Holdings
Filed 2015-08-05 | 110 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $340.0K | 5,533 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.0K | 4,641 | 29.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $217.0K | 7,891 | 20.4% |
| iShares(IUSV) | Russell 3000 Index ETF | 464287663 | $32.9K | 265,300 | 3.1% |
| Vanguard(VEA) | FTSE ETF Developed Markets ETF | 921943858 | $15.2K | 383,356 | 1.4% |
| Vanguard(BND) | Total Bond Market ETF | 921937835 | $12.0K | 148,042 | 1.1% |
| iShares(AGG) | Core Total US Bond Mkt ETF | 464287226 | $9.7K | 89,311 | 0.9% |
| iShares(TIP) | TR Barclays TIPS Bond Fd ETF | 464287176 | $9.4K | 84,015 | 0.9% |
| iShares(IVV) | Core S&P 500 Index ETF | 464287200 | $9.4K | 45,247 | 0.9% |
| iShares(IGE) | S&P N.Amer Natural Resources Index ETF | 464287374 | $8.0K | 220,778 | 0.8% |
| Market Vectors | Floating Rate Inv Grade Bond ETF | 57060U514 | $5.4K | 216,301 | 0.5% |
| iShares(STIP) | 0-5 Year TIPS Bond ETF | 46429B747 | $5.2K | 52,017 | 0.5% |
| iShares(EFA) | MSCI EAFE Index ETF | 464287465 | $3.8K | 59,945 | 0.4% |
| Spdr(WIP) | DB Int'l Govt Infl-Prtct Bd ETF | 78464A490 | $3.8K | 68,422 | 0.4% |
| iShares(IGOV) | S&P/Citi Intl Treas Bond Index ETF | 464288117 | $3.7K | 40,907 | 0.3% |
| iShares(IXC) | S&P Global Energy Index ETF | 464287341 | $3.3K | 93,850 | 0.3% |
| Vanguard(VSS) | FTSE All-Wld ex-US SmCp Index ETF | 922042718 | $2.6K | 25,755 | 0.2% |
| Vanguard(VNQ) | Reit ETF | 922908553 | $2.6K | 34,588 | 0.2% |
| Vanguard(VWO) | Emerging Markets Index ETF | 922042858 | $2.5K | 60,694 | 0.2% |
| iShares(IJS) | S&P SmallCap 600 Value Index ETF | 464287879 | $2.5K | 21,071 | 0.2% |
| Vanguard(VTI) | Total Stock Market Index ETF | 922908769 | $2.4K | 22,630 | 0.2% |
| iShares(ICF) | Cohen & Steers Realty Majors Index ETF | 464287564 | $2.4K | 26,759 | 0.2% |
| iShares(IJR) | Core S&P SmallCap ETF | 464287804 | $2.4K | 20,229 | 0.2% |
| Vanguard(VOOV) | S&P 500 Value Index ETF | 921932703 | $2.2K | 24,384 | 0.2% |
| Royce Micro-Cap Trust Inc.(RMT) | COM | 780915104 | $2.1K | 222,813 | 0.2% |
| iShares(IEV) | S&P Europe 350 Index ETF | 464287861 | $2.0K | 46,176 | 0.2% |
| iShares(IJH) | S&P MidCap 400 Index ETF | 464287507 | $1.9K | 12,443 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,217 | 0.2% |
| iShares(EEM) | MSCI Emerging Markets Index ETF | 464287234 | $1.7K | 43,830 | 0.2% |
| iShares(IEF) | Barclays 7-10 Yr Treas Bond Index ETF | 464287440 | $1.7K | 15,843 | 0.2% |
| iShares(IVW) | S&P 500 Growth Index ETF | 464287309 | $1.7K | 14,552 | 0.2% |
| iShares(IWB) | Russell 1000 Index ETF | 464287622 | $1.5K | 12,900 | 0.1% |
| iShares(IJJ) | S&P MidCap 400 Value Index ETF | 464287705 | $1.3K | 10,012 | 0.1% |
| Aberdeen | Asia Pacific Income Closed-End | 3009107 | $1.3K | 259,768 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $1.2K | 9,540 | 0.1% |
| iShares(IDU) | DJ US Utilities Index ETF | 464287697 | $1.1K | 10,729 | 0.1% |
| iShares(IJT) | S&P SmallCap 600 Growth Index ETF | 464287887 | $1.1K | 8,210 | 0.1% |
| Spdr(TOTL) | DoubleLine Total Return Tact ETF | 78467V848 | $1.1K | 21,209 | 0.1% |
| iShares(IVE) | S&P 500 Value Index ETF | 464287408 | $959 | 10,397 | 0.1% |
| F & C Claymore(XFFCX) | Pfd Sec Fd Closed End | 338478100 | $952 | 51,025 | 0.1% |
| iShares(SCZ) | MSCI EAFE Small Cap Index ETF | 464288273 | $914 | 17,910 | 0.1% |
| iShares(EWC) | MSCI Canada Index ETF | 464286509 | $867 | 32,527 | 0.1% |
| iShares(IXJ) | S&P Global Healthcare Index ETF | 464287325 | $822 | 7,558 | 0.1% |
| iShares(IWM) | Russell 2000 Index ETF | 464287655 | $808 | 6,474 | 0.1% |
| Templeton Emerging Market Fund(EMF) | COM | 880191101 | $761 | 52,270 | 0.1% |
| Merck and Company(MRK) | COM | 58933Y105 | $739 | 12,983 | 0.1% |
| Blackrock Core Bd Trust(BHK) | Core Bd TRUST ETF | 09249E101 | $735 | 57,986 | 0.1% |
| Vanguard(VT) | Total World Stock Index ETF | 922042742 | $725 | 11,789 | 0.1% |
| Berkshire Hathaway Inc B | COM CL B | 84670702 | $705 | 5,183 | 0.1% |
| iShares(IBB) | Nasdaq Biotechnology Index ETF | 464287556 | $677 | 1,836 | 0.1% |