Q1 2014 Holdings
Filed 2019-05-31 | 54 holdings | $139.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index Fd(IWN) | RUS 2000 VAL ETF | 464287630 | $24.3K | 240,880 | 17.4% |
| Vanguard Index Total Stock Market Etf(VTI) | TOTAL STK MKT | 922908769 | $24.2K | 248,352 | 17.4% |
| iShares US Treas Inflation Protected(TIP) | TIPS BD ETF | 464287176 | $14.9K | 132,885 | 10.7% |
| iShares Msci Eafe Value Index Fd(EFV) | EAFE VALUE ETF | 464288877 | $11.9K | 206,381 | 8.5% |
| Vanguard Index Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $9.6K | 95,228 | 6.9% |
| Barclays Bank PLC Ipath Lkd Gldmn Sachs | IPSP CROIL ETN | 06738C786 | $4.5K | 187,228 | 3.2% |
| iShares Tr 1 3 Yr Treasury Index Fd(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.0K | 47,386 | 2.9% |
| Berkshire Hathaway Inc De Cl B(BRK/B) | CL B NEW | 084670702 | $3.0K | 24,206 | 2.2% |
| Vanguard Intl Equity Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 68,510 | 2.0% |
| iShares Russell 3000 Index Fd(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 22,220 | 1.8% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 39,269 | 1.7% |
| iShares SP National Municipal Bond Fd(MUB) | NAT AMT FREE BD | 464288414 | $2.3K | 21,805 | 1.7% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 27,898 | 1.6% |
| iShares Dow Jones Select Div Index Fd(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 29,100 | 1.5% |
| Vanguard Index Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $2.0K | 25,109 | 1.4% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $1.9K | 9,899 | 1.3% |
| Vanguard Bond Index Short Term Bd(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,371 | 1.3% |
| Berkshire Hathaway Inc De Cl A(BRK/A) | CL A | 084670108 | $1.7K | 9 | 1.2% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.6K | 19,909 | 1.2% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,416 | 1.0% |
| iShares SP Smallcap 600 Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 10,705 | 0.9% |
| iShares Gsci Commodity Indexed Trust(GSG) | UNIT BEN INT | 46428R107 | $1.0K | 30,951 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 31,177 | 0.7% |
| Kellogg Company(KEL) | COM | 487836108 | $992 | 15,823 | 0.7% |
| Steelcase Inc Cl A(GJB) | CL A | 858155203 | $882 | 53,076 | 0.6% |
| Vanguard Index Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $847 | 7,455 | 0.6% |
| Vanguard Index Reit Etf(VNQ) | REIT ETF | 922908553 | $830 | 11,755 | 0.6% |
| Eaton Corp Plc(ETN) | SHS | G29183103 | $784 | 10,434 | 0.6% |
| Phillip Morris International Inc(PM) | COM | 718172109 | $784 | 9,579 | 0.6% |
| Barclays Bank Plc Ipath Index Pfd | IPSPGS TTL ETN | 06738C794 | $747 | 22,304 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $689 | 6,251 | 0.5% |
| iShares Russell Midcap Value Index Fd(IWS) | RUS MDCP VAL ETF | 464287473 | $660 | 9,597 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $590 | 15,758 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $576 | 5,893 | 0.4% |
| iShares Russell Midcap Index Fd(IWR) | RUS MID CAP ETF | 464287499 | $551 | 3,560 | 0.4% |
| iShares SP 500 Index Fd(IVV) | CORE S&P500 ETF | 464287200 | $536 | 2,851 | 0.4% |
| Dow Chemical Company | COM | 260543103 | $465 | 9,575 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $445 | 8,580 | 0.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $377 | 3,836 | 0.3% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $347 | 160,000 | 0.2% |
| Praxair Inc | COM | 74005P104 | $341 | 2,603 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $305 | 569 | 0.2% |
| United Parcel Service of America Cl B(UPS) | CL B | 911312106 | $305 | 3,135 | 0.2% |
| iShares SP Smallcap 600 Index Fd(IJR) | CORE S&P SCP ETF | 464287804 | $301 | 2,733 | 0.2% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $297 | 8,587 | 0.2% |
| Spdr Gold Trust Gold Shares(GLD) | GOLD SHS | 78463V107 | $282 | 2,280 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $280 | 3,351 | 0.2% |
| International Business Machines Corp(IBM) | COM | 459200101 | $273 | 1,420 | 0.2% |
| General Electric Company | COM | 369604103 | $267 | 10,325 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $265 | 4,725 | 0.2% |