Q2 2016 Holdings
Filed 2016-08-04 | 52 holdings | $160.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $41.1K | 383,488 | 25.6% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $18.2K | 206,389 | 11.3% |
| Vanguard ST Bond Idx ETF(BSV) | ETF | 921937827 | $16.4K | 202,392 | 10.2% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $12.1K | 57,691 | 7.5% |
| Russell 3000(IWV) | ETF | 464287689 | $11.5K | 92,444 | 7.1% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $7.1K | 61,819 | 4.4% |
| Mid Cap S P D R Trust | ETF | 595635103 | $6.9K | 25,245 | 4.3% |
| iShares Aggregate Bond Fd(AGG) | ETF | 464287226 | $6.3K | 56,260 | 3.9% |
| Vanguard Value(VTV) | ETF | 922908744 | $4.9K | 57,599 | 3.1% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $4.1K | 40,165 | 2.6% |
| iShares Tr Barclays Bond(SHY) | ETF | 464287457 | $3.8K | 44,647 | 2.4% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $3.3K | 32,984 | 2.1% |
| iShares Msci Index(EFA) | ETF | 464287465 | $3.0K | 54,173 | 1.9% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.0K | 25,844 | 1.9% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $2.7K | 30,636 | 1.7% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.5K | 14,394 | 1.0% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $1.1K | 5,022 | 0.7% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $1.0K | 8,588 | 0.6% |
| iShares C&S Real Estate(ICF) | ETF | 464287564 | $959 | 8,861 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $854 | 3,842 | 0.5% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $790 | 8,504 | 0.5% |
| Powershares QQQ Trust | ETF | 73935A104 | $628 | 5,838 | 0.4% |
| Nike Inc Class B(NKE) | COM | 654106103 | $606 | 10,979 | 0.4% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $545 | 10,835 | 0.3% |
| iShares Msci Emrg Mkt(EEM) | ETF | 464287234 | $483 | 14,070 | 0.3% |
| iShares S&P Sm Cap Value(IJS) | ETF | 464287879 | $477 | 4,083 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $436 | 5,934 | 0.3% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $416 | 4,987 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $378 | 3,955 | 0.2% |
| Eaton Corporation | COM | 278058102 | $365 | 6,111 | 0.2% |
| Russell 2000/ Small Value(IWN) | ETF | 464287630 | $357 | 3,671 | 0.2% |
| BGI i Shares(TIP) | ETF | 464287176 | $351 | 3,007 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $348 | 486 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $310 | 6,544 | 0.2% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $304 | 4,250 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $287 | 2,513 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $277 | 11,100 | 0.2% |
| Ishares Tr Gs Corp Bd Fd(LQD) | ETF | 464287242 | $268 | 2,180 | 0.2% |
| Russell 2000/ Small Growth(IWO) | ETF | 464287648 | $265 | 1,930 | 0.2% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $259 | 3,970 | 0.2% |
| Detroit Edison Co | COM | 233331602 | $254 | 2,558 | 0.2% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $245 | 2,331 | 0.2% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $235 | 1,621 | 0.1% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $233 | 2,959 | 0.1% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $223 | 6,322 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $220 | 6,254 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $211 | 5,162 | 0.1% |
| Industrial Spdr(XLI) | ETF | 81369Y704 | $207 | 3,696 | 0.1% |
| Ishares Intl Small Cap(SCZ) | ETF | 464288273 | $206 | 4,276 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $204 | 2,177 | 0.1% |