Q3 2015 Holdings
Filed 2015-11-09 | 52 holdings | $150.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $41.9K | 424,080 | 27.8% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $20.0K | 235,746 | 13.3% |
| Vanguard ST Bond Idx ETF(BSV) | ETF | 921937827 | $13.9K | 172,717 | 9.2% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $11.5K | 59,789 | 7.6% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $7.1K | 65,241 | 4.7% |
| iShares Aggregate Bond Fd(AGG) | ETF | 464287226 | $7.0K | 64,157 | 4.7% |
| Mid Cap S P D R Trust | COM | 595635103 | $6.4K | 25,714 | 4.2% |
| Vanguard Value(VTV) | ETF | 922908744 | $4.9K | 63,290 | 3.2% |
| iShares Tr Barclays Bond(SHY) | ETF | 464287457 | $4.0K | 47,351 | 2.7% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $3.9K | 42,127 | 2.6% |
| iShares Msci Index(EFA) | ETF | 464287465 | $3.4K | 58,869 | 2.2% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $3.3K | 35,274 | 2.2% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.9K | 26,707 | 1.9% |
| Russell 3000(IWV) | ETF | 464287689 | $2.9K | 25,036 | 1.9% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $2.1K | 28,160 | 1.4% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.5K | 15,120 | 1.0% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $968 | 5,022 | 0.6% |
| iShares C&S Real Estate(ICF) | ETF | 464287564 | $965 | 10,424 | 0.6% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $923 | 8,622 | 0.6% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $769 | 9,146 | 0.5% |
| Nike Inc Class B(NKE) | COM | 654106103 | $684 | 5,559 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $638 | 3,842 | 0.4% |
| Powershares QQQ Trust | ETF | 73935A104 | $637 | 6,257 | 0.4% |
| iShares Msci Emrg Mkt(EEM) | ETF | 464287234 | $597 | 18,203 | 0.4% |
| Apple Computer Inc | COM | 37833100 | $432 | 3,913 | 0.3% |
| iShares S&P Sm Cap Value(IJS) | ETF | 464287879 | $431 | 4,112 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $409 | 7,967 | 0.3% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $404 | 5,200 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $379 | 6,409 | 0.3% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $366 | 5,837 | 0.2% |
| Ishares Tr Gs Corp Bd Fd(LQD) | ETF | 464287242 | $366 | 3,152 | 0.2% |
| Russell 2000/ Small Value(IWN) | ETF | 464287630 | $351 | 3,894 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $339 | 3,174 | 0.2% |
| BGI i Shares(TIP) | ETF | 464287176 | $338 | 3,052 | 0.2% |
| Detroit Edison Co | COM | 233331602 | $309 | 3,850 | 0.2% |
| Russell 2000/ Small Growth(IWO) | ETF | 464287648 | $295 | 2,205 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $291 | 11,100 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $289 | 2,992 | 0.2% |
| Ishares Intl Small Cap(SCZ) | ETF | 464288273 | $286 | 5,983 | 0.2% |
| Berkshire Hathaway B New | COM | 84670702 | $277 | 2,123 | 0.2% |
| Amazon Com Inc | COM | 23135106 | $252 | 492 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $250 | 3,356 | 0.2% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $248 | 2,959 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $240 | 7,629 | 0.2% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $239 | 7,233 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227 | 2,432 | 0.2% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $226 | 3,970 | 0.1% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $226 | 2,331 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $216 | 5,967 | 0.1% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $215 | 3,110 | 0.1% |