Q1 2015 Holdings
Filed 2015-05-05 | 100 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Db-X Msci Eafe Currency-Hedg(DBEF) | ETF | 233051200 | $6.3M | 210,385 | 76.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 18,775 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $409.0K | 2,950 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 4,425 | 3.1% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $7.3K | 150,170 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $4.7K | 22,734 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.3K | 34,845 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 37,733 | 0.0% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $3.7K | 53,830 | 0.0% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $2.9K | 10,515 | 0.0% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $2.9K | 58,115 | 0.0% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $2.8K | 25,770 | 0.0% |
| Spdr Barclays Capital Conv S(CWB) | ETF | 78464A359 | $2.2K | 46,990 | 0.0% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $2.2K | 27,630 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ETF | 72201R833 | $2.0K | 19,980 | 0.0% |
| iShares Iboxx Investment Gr(LQD) | ETF | 464287242 | $2.0K | 16,407 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | ETF | 72201R783 | $1.8K | 17,920 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.8K | 106,535 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,572 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.7K | 17,560 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 9,606 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 38,816 | 0.0% |
| Du Pont EI De Nemours | COM | 263534109 | $1.5K | 21,497 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $1.5K | 28,210 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $1.5K | 16,112 | 0.0% |
| ishares Barclays 1-3 year Cr(IGSB) | ETF | 464288646 | $1.5K | 13,822 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,623 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.3K | 25,779 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 15,409 | 0.0% |
| Powershares Ftse Rafi US 100 | ETF | 73935X583 | $1.3K | 13,747 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.2K | 6,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 10,445 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.1K | 13,575 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $1.1K | 9,381 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,897 | 0.0% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $1.1K | 12,590 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,795 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $993 | 28,529 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $963 | 16,717 | 0.0% |
| Spdr Nuveen Barclays Cap ST | ETF | 78464A425 | $941 | 38,695 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $910 | 8,664 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $908 | 8,478 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $894 | 17,881 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $893 | 15,774 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $854 | 12,317 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $829 | 8,845 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $824 | 16,943 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $815 | 15,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $784 | 25,073 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $782 | 13,814 | 0.0% |