Q3 2014 Holdings
Filed 2015-09-01 | 339 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $832.0K | 10,877 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.0K | 9,308 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 19,715 | 14.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $466.0K | 1,409 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.0K | 2,445 | 8.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $228.0K | 7,655 | 6.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $216.0K | 11,244 | 6.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.0K | 311,233 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $18.8K | 836,265 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.8K | 448,149 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7K | 157,097 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0K | 135,040 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8K | 169,100 | 0.3% |
| DOW Chem Co | COM | 260543103 | $10.0K | 190,141 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8K | 95,949 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1K | 80,939 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.4K | 61,919 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9K | 80,088 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 62,764 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 152,838 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $6.2K | 57,060 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $6.1K | 106,157 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.1K | 39,962 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 34,593 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 45,289 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 107,920 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 20,947 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1K | 48,290 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.1K | 53,011 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1K | 42,197 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 119,535 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.5K | 29,100 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 31,476 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.3K | 31,642 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 36,768 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.3K | 38,976 | 0.1% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $3.2K | 28,567 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.2K | 294,670 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 27,826 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 28,106 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 45,634 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 32,076 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 23,417 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 27,528 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.5K | 22,381 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 91,651 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 24,886 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.3K | 51,954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 47,153 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 23,721 | 0.1% |