Q3 2015 Holdings
Filed 2015-11-13 | 458 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.6M | 44,289,263 | 16.2% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $3.3M | 29,925,842 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 65,890 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 56,955 | 13.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1M | 14,185,990 | 4.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.0M | 11,134,620 | 4.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $907.0K | 9,044,215 | 4.1% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $895.3K | 15,619,610 | 4.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $786.8K | 9,786,974 | 3.5% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $752.3K | 8,089,538 | 3.4% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $460.2K | 9,942,260 | 2.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $330.1K | 5,269,527 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $312.0K | 3,105 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 11,257 | 1.3% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $287.2K | 2,663,760 | 1.3% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $257.7K | 6,045,125 | 1.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $232.7K | 3,224,777 | 1.0% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $184.0K | 2,883,067 | 0.8% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $173.2K | 2,582,303 | 0.8% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $148.5K | 1,675,630 | 0.7% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $92.0K | 565,713 | 0.4% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $82.4K | 754,999 | 0.4% |
| iShares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $59.3K | 1,240,842 | 0.3% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $54.1K | 638,000 | 0.2% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $28.7K | 184,624 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $27.4K | 200,704 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $25.0K | 253,136 | 0.1% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $14.8K | 177,826 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 334,221 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $14.6K | 135,078 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 154,147 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9K | 442,755 | 0.1% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $13.8K | 72,090 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $12.9K | 133,058 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.7K | 176,048 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.1K | 235,522 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $11.8K | 115,919 | 0.1% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $10.9K | 129,343 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8K | 76,505 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $10.8K | 192,358 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 176,852 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $10.4K | 90,486 | 0.0% |
| iShares Core US Value ETF(IUSV) | ETF | 464287663 | $10.4K | 85,278 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 116,271 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3K | 207,650 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.8K | 109,961 | 0.0% |
| Powershares Inter DVD Achiev | ETF | 73935X716 | $9.6K | 667,697 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.4K | 119,730 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 99,465 | 0.0% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $9.1K | 78,235 | 0.0% |