Q3 2015 Holdings
Filed 2015-11-04 | 875 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Value ETF(IWN) | common | 464287630 | $4.2M | 45,302 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | common | 464287804 | $4.3M | 40,852 | 0.9% |
| Vanguard Small Cap Growth Fund ETF(VBK) | common | 922908595 | $4.6M | 38,003 | 1.0% |
| Mastercard Inc CL A(MA) | common | 57636Q104 | $4.6M | 62,334 | 1.0% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $4.7M | 49,905 | 1.0% |
| Ishares Msci Japan ETF | common | 464286848 | $4.7M | 399,349 | 1.0% |
| Google Inc CL A | common | 38259P508 | $4.7M | 8,032 | 1.0% |
| Ishares Msci Emerging Markets ETF(EEM) | common | 464287234 | $5.2M | 126,073 | 1.1% |
| Vanguard Mid Cap Value Index Fund ETF(VOE) | common | 922908512 | $5.3M | 62,545 | 1.1% |
| Pepsico Inc(PEP) | common | 713448108 | $5.3M | 57,357 | 1.1% |
| General Electric Co (USD) | common | 369604103 | $5.8M | 227,478 | 1.2% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $6.0M | 56,498 | 1.3% |
| Johnson & Johnson(JNJ) | common | 478160104 | $6.0M | 56,649 | 1.3% |
| Wells Fargo & Co (New)(WFC) | common | 949746101 | $6.1M | 117,949 | 1.3% |
| Microsoft Corp(MSFT) | common | 594918104 | $6.1M | 132,351 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $6.4M | 46,541 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | common | 464287200 | $6.5M | 32,932 | 1.4% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $6.7M | 112,041 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | common | 921943858 | $8.3M | 208,393 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | common | 464287465 | $9.0M | 140,354 | 1.9% |
| Apple Inc(AAPL) | common | 037833100 | $9.7M | 96,146 | 2.0% |
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $12.3M | 89,918 | 2.6% |
| Vanguard REIT ETF(VNQ) | common | 922908553 | $16.4M | 228,761 | 3.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | common | 922042858 | $18.0M | 431,851 | 3.8% |
| Johnson Controls Inc | common | 478366107 | $20.9M | 474,323 | 4.4% |