Q1 2015 Holdings
Filed 2015-05-11 | 831 holdings | $606.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Small Cap ETF(SCZ) | common | 464288273 | $4.7M | 94,231 | 0.8% |
| Ishares Russell 2000 Value ETF(IWN) | common | 464287630 | $4.7M | 45,690 | 0.8% |
| Oracle Corp(ORCL) | common | 68389X105 | $4.8M | 110,980 | 0.8% |
| Ishares Msci All Country Asia EX JPN ETF(AAXJ) | common | 464288182 | $4.8M | 75,105 | 0.8% |
| Lowes Companies Inc(LOW) | common | 548661107 | $4.8M | 64,784 | 0.8% |
| Novo Nordisk A/S CL B ADR(NVO) | common | 670100205 | $4.8M | 90,419 | 0.8% |
| Vanguard Small Cap Growth Fund ETF(VBK) | common | 922908595 | $5.2M | 39,139 | 0.8% |
| Vanguard Mid Cap Value Index Fund ETF(VOE) | common | 922908512 | $5.3M | 57,778 | 0.9% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | common | 922908538 | $5.4M | 49,768 | 0.9% |
| Carmax Inc(KMX) | common | 143130102 | $5.4M | 77,901 | 0.9% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $5.9M | 60,510 | 1.0% |
| Google Inc CL A | common | 38259P508 | $6.0M | 10,752 | 1.0% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $6.0M | 99,453 | 1.0% |
| Pepsico Inc(PEP) | common | 713448108 | $6.1M | 63,696 | 1.0% |
| General Electric Co (USD) | common | 369604103 | $6.4M | 257,151 | 1.1% |
| Ishares Msci EMU ETF(EZU) | common | 464286608 | $6.6M | 171,028 | 1.1% |
| Mastercard Inc CL A(MA) | common | 57636Q104 | $6.8M | 78,959 | 1.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $6.8M | 68,051 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | common | 464287200 | $7.3M | 35,045 | 1.2% |
| Microsoft Corp(MSFT) | common | 594918104 | $7.3M | 180,777 | 1.2% |
| Deutsche X Trackers Msci Eafe HD FD ETF(DBEF) | common | 233051200 | $7.9M | 264,524 | 1.3% |
| Wells Fargo & Co (New)(WFC) | common | 949746101 | $7.9M | 145,961 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | common | 921943858 | $8.1M | 202,637 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $8.2M | 57,038 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | common | 464287465 | $9.3M | 145,184 | 1.5% |
| Ishares Core S&P Small Cap ETF(IJR) | common | 464287804 | $11.2M | 95,254 | 1.9% |
| Apple Inc(AAPL) | common | 037833100 | $13.2M | 105,881 | 2.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | common | 922042858 | $19.0M | 463,703 | 3.1% |
| Vanguard REIT ETF(VNQ) | common | 922908553 | $21.8M | 258,513 | 3.6% |
| Johnson Controls Inc | common | 478366107 | $24.3M | 482,709 | 4.0% |
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $38.1M | 250,497 | 6.3% |