Q3 2016 Holdings
Filed 2016-11-08 | 47 holdings | $160.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $43.5K | 390,983 | 27.2% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $18.4K | 210,205 | 11.5% |
| Vanguard ST Bond Idx ETF(BSV) | ETF | 921937827 | $17.7K | 218,908 | 11.1% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $12.2K | 56,265 | 7.6% |
| Russell 3000(IWV) | ETF | 464287689 | $11.7K | 91,363 | 7.3% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $7.5K | 60,091 | 4.7% |
| Mid Cap S P D R Trust | ETF | 595635103 | $6.8K | 24,194 | 4.3% |
| iShares Aggregate Bond Fd(AGG) | ETF | 464287226 | $6.2K | 55,330 | 3.9% |
| Vanguard Value(VTV) | ETF | 922908744 | $4.9K | 56,617 | 3.1% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $4.1K | 38,736 | 2.6% |
| iShares Tr Barclays Bond(SHY) | ETF | 464287457 | $3.6K | 42,140 | 2.2% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $3.3K | 32,072 | 2.1% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.1K | 25,364 | 1.9% |
| iShares Msci Index(EFA) | ETF | 464287465 | $3.0K | 51,363 | 1.9% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.6K | 13,951 | 1.0% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $1.1K | 4,879 | 0.7% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $1.0K | 8,588 | 0.6% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $808 | 8,504 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $724 | 3,384 | 0.5% |
| Powershares QQQ Trust | ETF | 73935A104 | $693 | 5,838 | 0.4% |
| Nike Inc Class B(NKE) | COM | 654106103 | $573 | 10,879 | 0.4% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $567 | 10,835 | 0.4% |
| iShares Msci Emrg Mkt(EEM) | ETF | 464287234 | $505 | 13,477 | 0.3% |
| iShares S&P Sm Cap Value(IJS) | ETF | 464287879 | $455 | 3,646 | 0.3% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $436 | 4,987 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $431 | 3,809 | 0.3% |
| Russell 2000/ Small Value(IWN) | ETF | 464287630 | $384 | 3,671 | 0.2% |
| BGI i Shares(TIP) | ETF | 464287176 | $350 | 3,007 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $320 | 5,934 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $316 | 377 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $297 | 11,100 | 0.2% |
| Detroit Edison Co | COM | 233331602 | $293 | 3,130 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $269 | 2,513 | 0.2% |
| Ishares Tr Gs Corp Bd Fd(LQD) | ETF | 464287242 | $268 | 2,180 | 0.2% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $259 | 2,337 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $248 | 5,590 | 0.2% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $241 | 6,399 | 0.2% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $234 | 1,621 | 0.1% |
| Ishares Intl Small Cap(SCZ) | ETF | 464288273 | $224 | 4,276 | 0.1% |
| Industrial Spdr(XLI) | ETF | 81369Y704 | $216 | 3,696 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $215 | 3,244 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $212 | 6,257 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $203 | 5,162 | 0.1% |
| Vanguard Div Apprciation(VIG) | ETF | 921908844 | $155 | 1,851 | 0.1% |
| Wabash National Corp(WNC) | COM | 929566107 | $150 | 10,500 | 0.1% |
| WisdomTree Lg Cap Div(DLN) | ETF | 97717W307 | $139 | 1,811 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $19 | 10,000 | 0.0% |