Q3 2016 Holdings
Filed 2016-11-10 | 1617 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 102,714 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 15,880 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.4K | 195,810 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.2K | 263,232 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.9K | 152,554 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.1K | 227,025 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4K | 106,757 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 410,299 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 19,557 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9K | 127,976 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.4K | 93,112 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.8K | 265,520 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.9K | 162,231 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.0K | 454,864 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.1K | 222,599 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.4K | 279,077 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 22,767 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.7K | 138,376 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.8K | 239,515 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $17.9K | 150,982 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.1K | 148,913 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.6K | 419,313 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.7K | 552,239 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.4K | 204,749 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.6K | 157,571 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.6K | 524,337 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6K | 199,917 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.7K | 397,687 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $21.1K | 158,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 317,844 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $22.0K | 126,408 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.0K | 264,794 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.1K | 390,536 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.6K | 285,153 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.7K | 236,197 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.2K | 646,354 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 456,211 | 0.0% |
| General Electric Co | COM | 369604103 | $26.9K | 909,817 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.1K | 745,476 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.2K | 117,754 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $29.7K | 169,742 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $31.7K | 370,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.9K | 295,284 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 354,644 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.1K | 189,960 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.2K | 230,734 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $67.9K | 438,969 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $206.0K | 2,544 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.6K | 2,378,854 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $221.0K | 3,058 | 0.2% |