Q2 2015 Holdings
Filed 2015-07-29 | 822 holdings | $447.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Value ETF(IWN) | common | 464287630 | $4.7M | 45,213 | 1.0% |
| Ishares Msci Japan ETF | common | 464286848 | $4.7M | 393,506 | 1.1% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $4.8M | 57,530 | 1.1% |
| Vanguard Small Cap Growth Fund ETF(VBK) | common | 922908595 | $4.9M | 38,603 | 1.1% |
| Pepsico Inc(PEP) | common | 713448108 | $5.0M | 55,433 | 1.1% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $5.1M | 50,402 | 1.1% |
| Microsoft Corp(MSFT) | common | 594918104 | $5.3M | 126,760 | 1.2% |
| Johnson & Johnson(JNJ) | common | 478160104 | $5.4M | 51,839 | 1.2% |
| Ishares Msci Emerging Markets ETF(EEM) | common | 464287234 | $5.4M | 125,925 | 1.2% |
| Vanguard Mid Cap Value Index Fund ETF(VOE) | common | 922908512 | $5.5M | 62,974 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $5.5M | 43,380 | 1.2% |
| Wells Fargo & Co (New)(WFC) | common | 949746101 | $5.8M | 109,476 | 1.3% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $6.3M | 109,429 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | common | 464287200 | $6.6M | 33,304 | 1.5% |
| General Electric Co (USD) | common | 369604103 | $6.6M | 251,378 | 1.5% |
| Apple Inc(AAPL) | common | 037833100 | $8.5M | 91,134 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | common | 921943858 | $8.8M | 206,936 | 2.0% |
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $9.3M | 65,263 | 2.1% |
| Ishares Msci Eafe ETF(EFA) | common | 464287465 | $9.4M | 137,106 | 2.1% |
| Vanguard REIT ETF(VNQ) | common | 922908553 | $15.6M | 208,204 | 3.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | common | 922042858 | $19.2M | 445,520 | 4.3% |
| Johnson Controls Inc | common | 478366107 | $25.6M | 513,252 | 5.7% |