Q1 2015 Holdings
Filed 2015-05-13 | 1227 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 52,413 | 48.5% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 5,159 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 4,769 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $108.0K | 255 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.1K | 1,052 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $57.8K | 1,186,366 | 1.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $55.6K | 692,342 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0K | 327 | 1.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $39.1K | 486,389 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.5K | 340,162 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $35.6K | 363,072 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.0K | 333,774 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $30.0K | 399,142 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $27.0K | 1,193 | 0.9% |
| Ishares(IEMG) | INC CORE MSCI EMKT | 46434G103 | $23.0K | 476,734 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0K | 1,283 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.9K | 173,732 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 198,482 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.8K | 310,536 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $16.0K | 3,400 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.0K | 201 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $12.7K | 324,106 | 0.4% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $11.4K | 103,067 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.3K | 74,654 | 0.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.0K | 53 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.3K | 99,437 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $10.0K | 144 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $8.9K | 222,382 | 0.3% |
| Alps ETF TR Alerian(AMLPUSD) | MLP | 00162Q866 | $5.3K | 318,940 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 128,105 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 122,452 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 47,515 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 21,052 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 39,451 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 29,805 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 41,073 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.3K | 39,314 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 122,606 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 28,332 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 24,616 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 68,751 | 0.1% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $2.8K | 24,283 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 32,020 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 75,641 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 80,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 59,895 | 0.1% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $2.3K | 96,733 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 5,840 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 43,449 | 0.1% |