Q1 2014 Holdings
Filed 2015-08-31 | 323 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $604.0K | 8,585 | 18.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $552.0K | 13,994 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.0K | 8,056 | 12.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $362.0K | 1,185 | 11.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $352.0K | 15,130 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.0K | 15,309 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 1,967 | 6.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.2K | 337,677 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $14.2K | 649,312 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.0K | 314,264 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1K | 129,399 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 143,095 | 0.3% |
| DOW Chem Co | COM | 260543103 | $9.5K | 196,466 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 111,410 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 86,611 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $7.4K | 124,035 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $7.1K | 46,277 | 0.2% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $7.1K | 58,649 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $6.9K | 65,230 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4K | 66,602 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4K | 75,071 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 55,693 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 26,388 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 113,686 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $4.0K | 35,966 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 120,266 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 93,414 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 25,480 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 6,473 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.4K | 45,337 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.3K | 27,608 | 0.1% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $3.1K | 27,831 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 25,000 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 33,020 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 46,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 27,268 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.6K | 24,210 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.5K | 23,839 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.5K | 55,336 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 29,654 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.4K | 22,961 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 26,293 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 24,253 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 91,253 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.2K | 20,686 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 10,553 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 21,490 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,731 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.9K | 78,217 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 121,287 | 0.1% |