Q4 2015 Holdings
Filed 2016-02-11 | 229 holdings | $619.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $233.0K | 12,295 | 37.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.0K | 648 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $105.0K | 2,250 | 17.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.9K | 266,076 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.8K | 296,151 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8K | 157,363 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6K | 108,922 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.1K | 117,992 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.3K | 73,670 | 1.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.3K | 88,086 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0K | 67,887 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.8K | 49,322 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 47,977 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 159,956 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2K | 32,293 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 58,296 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 45,202 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 32,565 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 60,682 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 40,518 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 29,479 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 26,762 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 92,254 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 26,466 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 55,127 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.4K | 39,390 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.2K | 23,853 | 0.4% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $2.2K | 49,375 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 20,649 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 18,996 | 0.3% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.0K | 15,936 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 13,039 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 32,041 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 11,074 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.2K | 17,368 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,692 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $949 | 10,321 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $916 | 18,948 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $766 | 6,802 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $525 | 7,640 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $502 | 6,461 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $500 | 3,587 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $438 | 4,379 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $388 | 2,788 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $372 | 4,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $354 | 2,573 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $347 | 3,149 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $319 | 4,208 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246 | 3,162 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $241 | 23,539 | 0.0% |