Q1 2016 Holdings
Filed 2016-04-29 | 230 holdings | $582.9K | 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 | $189.0K | 12,295 | 32.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.0K | 648 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $91.0K | 2,262 | 15.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.8K | 285,133 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.3K | 319,750 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7K | 165,982 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4K | 116,306 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0K | 153 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.7K | 122,963 | 1.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.4K | 97,133 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.8K | 77,512 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 189,050 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.4K | 51,938 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 67,492 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 48,089 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.3K | 32,823 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 61,333 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 47,201 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 37,158 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 30,660 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 63,985 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 41,303 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 28,468 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.2K | 51,267 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 87,013 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7K | 59,780 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 22,454 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 27,577 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.4K | 24,927 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 20,208 | 0.4% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $2.2K | 46,565 | 0.4% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.0K | 16,084 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 36,700 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 12,824 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 12,612 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.4K | 18,667 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0K | 20,982 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $951 | 10,321 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $872 | 7,873 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $817 | 7,382 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $542 | 7,640 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $528 | 6,494 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $476 | 3,587 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $429 | 4,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $424 | 7,981 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $402 | 2,789 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $396 | 3,515 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $392 | 3,828 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $390 | 2,573 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $371 | 6,794 | 0.1% |