Q4 2014 Holdings
Filed 2015-05-15 | 53 holdings | $96.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COM NEW | 902973304 | $11.9K | 264,849 | 12.3% |
| Vanguard Intl Equity Index Fds Allwld Ex Us(VEU) | ALLWRLD EX US | 922042775 | $11.1K | 237,875 | 11.5% |
| Vanguard World Fds Inf Tech ETF(VGT) | INF TECH ETF | 92204A702 | $8.2K | 78,750 | 8.5% |
| Ishares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 121,700 | 7.7% |
| Vanguard Bd Index Fd Inc Total Bnd Mrkt(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 87,864 | 7.5% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | TR UNIT | 78462F103 | $6.0K | 28,774 | 6.2% |
| Ishares Tr Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 33,727 | 4.2% |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 45,880 | 3.8% |
| Vanguard Index Fds Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.4K | 28,774 | 3.5% |
| Vanguard Scottsdale Fds Int-Term Corp(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 38,090 | 3.4% |
| Ishares Tr Msci Emg Mkt ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 79,546 | 3.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 27,205 | 3.1% |
| Vanguard Charlotte Fds Intl Bd Idx ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 37,825 | 2.1% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 37,773 | 2.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 37,773 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 22,988 | 1.5% |
| Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 33,000 | 1.3% |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,653 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 31,775 | 1.1% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 46,431 | 1.1% |
| Ishares Msci Acwi US ETF(ACWX) | MSCI ACWI US ETF | 464288240 | $1.1K | 25,300 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $791 | 7,169 | 0.8% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $698 | 13,466 | 0.7% |
| General Electric Co | COM | 369604103 | $687 | 26,863 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $676 | 6,311 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $488 | 5,677 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $469 | 5,078 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $465 | 9,887 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $431 | 7,963 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $425 | 9,375 | 0.4% |
| Schwab Strategic TR US Sml Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $408 | 7,343 | 0.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $403 | 14,219 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $395 | 6,846 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355 | 5,352 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $312 | 2,500 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $305 | 1,838 | 0.3% |
| Molson Coors Brewing Co.(TAP/A) | CL A | 60871R100 | $285 | 3,800 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $274 | 1,800 | 0.3% |
| Citizens First Corp | COM | 17462Q107 | $272 | 23,135 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $270 | 5,902 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $262 | 7,684 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $251 | 6,841 | 0.3% |
| E.I. Du Pont De Nemours & Co | COM | 263534109 | $250 | 3,353 | 0.3% |
| Medtronic Inc | COM | 585055106 | $249 | 3,410 | 0.3% |
| Google Inc Cl C | CL C | 38259P706 | $244 | 460 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $243 | 13,146 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232 | 2,204 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $231 | 2,500 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $228 | 1,425 | 0.2% |
| Berkshire Hathaway Class A (1/100 of a Share)(BRK/A) | CL A | 084670108 | $228 | 100 | 0.2% |