Q3 2015 Holdings
Filed 2015-11-02 | 239 holdings | $628.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle(DCH) | COM | 024061103 | $245.0K | 12,295 | 39.0% |
| Conocophillips(COP) | COM | 20825C104 | $107.0K | 2,229 | 17.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $94.0K | 648 | 15.0% |
| Ishares Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $17.2K | 269,162 | 2.7% |
| Ishares Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $15.9K | 343,145 | 2.5% |
| Vanguard ETF Large Value(VTV) | VALUE ETF | 922908744 | $12.2K | 158,601 | 1.9% |
| Vanguard ETF Large Growth(VUG) | GROWTH ETF | 922908736 | $11.0K | 109,730 | 1.8% |
| Vanguard ETF Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $9.7K | 115,949 | 1.5% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $9.0K | 153 | 1.4% |
| Vanguard ETF Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 222,713 | 1.2% |
| Vanguard ETF Mid-Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $7.1K | 73,099 | 1.1% |
| Vanguard ETF Intermediate Bond(BIV) | INTERMED TERM | 921937819 | $6.4K | 75,519 | 1.0% |
| Ishares S&P 400 Mid Value(IJJ) | S&P MC 400VL ETF | 464287705 | $6.0K | 52,425 | 1.0% |
| Ishares S&P 500 Large Value(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 68,022 | 0.9% |
| Ishares S&P 500 Large Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 48,983 | 0.8% |
| Ishares S&P 400 Mid Growth(IJK) | S&P MC 400GR ETF | 464287606 | $5.1K | 32,762 | 0.8% |
| Vanguard ETF Small Value(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 44,221 | 0.7% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 53,139 | 0.7% |
| Ishares High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 48,091 | 0.6% |
| Ishares Global Materials(MXI) | GLOBAL MATER ETF | 464288695 | $3.9K | 88,009 | 0.6% |
| Vanguard ETF Small Growth(VBK) | SML CP GRW ETF | 922908595 | $3.9K | 32,993 | 0.6% |
| Ishares Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 61,197 | 0.6% |
| Vanguard ETF Mid Cap(VO) | MID CAP ETF | 922908629 | $3.2K | 27,338 | 0.5% |
| Ishares TIP(TIP) | TIPS BD ETF | 464287176 | $3.0K | 27,240 | 0.5% |
| Vanguard ETF Large Cap(VV) | LARGE CAP ETF | 922908637 | $2.2K | 25,141 | 0.4% |
| Ishares S&P 600 Small Value(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 20,389 | 0.3% |
| Ishares S&P 600 Small Growth(IJT) | SP SMCP600GR ETF | 464287887 | $2.0K | 16,345 | 0.3% |
| Spdr Energy ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 29,094 | 0.3% |
| Ishares Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 51,189 | 0.3% |
| Vanguard Materials(VAW) | MATERIALS ETF | 92204A801 | $1.6K | 18,213 | 0.3% |
| Select Sector Spdr - Nat Res(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 38,262 | 0.2% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $1.5K | 14,185 | 0.2% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 12,993 | 0.2% |
| Vanguard ETF Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 30,773 | 0.2% |
| Ishares Basic Materials(IYM) | U.S. BAS MTL ETF | 464287838 | $1.3K | 19,406 | 0.2% |
| Ishares Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,988 | 0.2% |
| Vanguard ETF Small Cap(VB) | SMALL CP ETF | 922908751 | $1.2K | 10,835 | 0.2% |
| Ishares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $931 | 10,504 | 0.1% |
| Ishares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $736 | 6,741 | 0.1% |
| Ishares Comex Gold(IAUUSD) | ISHARES | 464285105 | $563 | 52,252 | 0.1% |
| Ishares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $515 | 7,683 | 0.1% |
| Vanguard Short Term TIP(VTIP) | STRM INFPROIDX | 922020805 | $483 | 9,987 | 0.1% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $481 | 3,587 | 0.1% |
| Vanguard ETF Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $474 | 6,423 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $467 | 4,950 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $417 | 4,434 | 0.1% |
| IBM(IBM) | COM | 459200101 | $373 | 2,573 | 0.1% |
| Ishares Msci KLD 400 Social Index(DSI) | MSCI KLD400 SOC | 464288570 | $326 | 4,595 | 0.1% |
| DTE Energy(DTE) | COM | 233331107 | $251 | 3,127 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $235 | 3,161 | 0.0% |