Q3 2014 Holdings
Filed 2019-05-31 | 63 holdings | $146.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Total Stock Market Etf(VTI) | TOTAL STK MKT | 922908769 | $25.5K | 251,402 | 17.4% |
| iShares Russell 2000 Value Index Fd(IWN) | RUS 2000 VAL ETF | 464287630 | $22.8K | 244,023 | 15.6% |
| iShares US Treas Inflation Protected(TIP) | TIPS BD ETF | 464287176 | $16.9K | 150,706 | 11.5% |
| iShares Msci Eafe Value Index Fd(EFV) | EAFE VALUE ETF | 464288877 | $11.4K | 208,642 | 7.8% |
| Vanguard Index Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $9.7K | 97,067 | 6.6% |
| Barclays Bank PLC Ipath Lkd Gldmn Sachs | IPSP CROIL ETN | 06738C786 | $4.1K | 184,571 | 2.8% |
| iShares Tr 1 3 Yr Treasury Index Fd(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.0K | 47,255 | 2.7% |
| Berkshire Hathaway Inc De Cl B(BRK/B) | CL B NEW | 084670702 | $3.7K | 26,523 | 2.5% |
| Vanguard Intl Equity Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 70,840 | 2.0% |
| iShares Russell 3000 Index Fd(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 24,131 | 1.9% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.6K | 40,438 | 1.8% |
| iShares SP National Municipal Bond Fd(MUB) | NAT AMT FREE BD | 464288414 | $2.4K | 21,988 | 1.6% |
| iShares Dow Jones Select Div Index Fd(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 31,221 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 27,902 | 1.5% |
| Vanguard Index Vanguard Value Etf(VTV) | VALUE ETF | 922908744 | $2.0K | 25,033 | 1.4% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $2.0K | 10,048 | 1.4% |
| Berkshire Hathaway Inc De Cl A(BRK/A) | CL A | 084670108 | $1.9K | 9 | 1.3% |
| Vanguard Bond Index Short Term Bd(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,378 | 1.2% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.7K | 20,472 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 13,596 | 0.9% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,875 | 0.9% |
| iShares SP Smallcap 600 Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 10,947 | 0.8% |
| Phillip Morris International Inc(PM) | COM | 718172109 | $1.0K | 12,547 | 0.7% |
| Kellogg Company(KEL) | COM | 487836108 | $999 | 16,223 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $994 | 33,614 | 0.7% |
| iShares Gsci Commodity Indexed Trust(GSG) | UNIT BEN INT | 46428R107 | $916 | 30,951 | 0.6% |
| Vanguard Index Reit Etf(VNQ) | REIT ETF | 922908553 | $891 | 12,396 | 0.6% |
| Vanguard Index Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $875 | 7,455 | 0.6% |
| Steelcase Inc Cl A(GJB) | CL A | 858155203 | $843 | 52,076 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $839 | 8,919 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $802 | 17,467 | 0.5% |
| Eaton Corp Plc(ETN) | SHS | G29183103 | $698 | 11,022 | 0.5% |
| Barclays Bank Plc Ipath Index Pfd | IPSPGS TTL ETN | 06738C794 | $675 | 22,684 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $672 | 6,251 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $658 | 6,526 | 0.4% |
| iShares SP 500 Index Fd(IVV) | CORE S&P500 ETF | 464287200 | $648 | 3,269 | 0.4% |
| iShares Russell Midcap Value Index Fd(IWS) | RUS MDCP VAL ETF | 464287473 | $567 | 8,097 | 0.4% |
| iShares Russell Midcap Index Fd(IWR) | RUS MID CAP ETF | 464287499 | $565 | 3,566 | 0.4% |
| Dow Chemical Company | COM | 260543103 | $502 | 9,575 | 0.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $430 | 4,036 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $424 | 8,400 | 0.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $362 | 10,555 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $360 | 3,014 | 0.2% |
| Praxair Inc | COM | 74005P104 | $349 | 2,703 | 0.2% |
| Vanguard Short Term Infltn Prot ETF(VTIP) | STRM INFPROIDX | 922020805 | $345 | 6,989 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $320 | 3,433 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $312 | 5,527 | 0.2% |
| General Electric Company | COM | 369604103 | $311 | 12,156 | 0.2% |
| United Parcel Service of America Cl B(UPS) | CL B | 911312106 | $308 | 3,135 | 0.2% |
| Spdr Gold Trust Gold Shares(GLD) | GOLD SHS | 78463V107 | $288 | 2,476 | 0.2% |