Q4 2015 Holdings
Filed 2016-02-12 | 881 holdings | $699.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $40.5M | 290,717 | 5.8% |
| Ishares Msci Eafe ETF(EFA) | common | 464287465 | $25.6M | 435,919 | 3.7% |
| Vanguard REIT ETF(VNQ) | common | 922908553 | $23.4M | 293,044 | 3.3% |
| Johnson Controls Inc | common | 478366107 | $17.4M | 440,920 | 2.5% |
| Ishares Core S&P Small Cap ETF(IJR) | common | 464287804 | $16.1M | 146,016 | 2.3% |
| Deutsche X Trackers Msci Eafe HD FD ETF(DBEF) | common | 233051200 | $15.7M | 577,565 | 2.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | common | 922042858 | $15.3M | 468,513 | 2.2% |
| Apple Inc(AAPL) | common | 037833100 | $13.0M | 123,029 | 1.9% |
| Alphabet Inc CL A(GOOGL) | common | 02079K305 | $11.9M | 15,297 | 1.7% |
| Wells Fargo & Co (New)(WFC) | common | 949746101 | $11.7M | 214,365 | 1.7% |
| Mastercard Inc CL A(MA) | common | 57636Q104 | $9.0M | 92,432 | 1.3% |
| Johnson & Johnson(JNJ) | common | 478160104 | $8.8M | 85,211 | 1.3% |
| Microsoft Corp(MSFT) | common | 594918104 | $8.7M | 156,053 | 1.2% |
| General Electric Co (USD) | common | 369604103 | $8.2M | 262,987 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | common | 921943858 | $7.8M | 213,540 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $7.5M | 57,064 | 1.1% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $7.2M | 108,516 | 1.0% |
| Ishares Msci Emerging Markets ETF(EEM) | common | 464287234 | $7.1M | 219,202 | 1.0% |
| Home Depot Inc(HD) | common | 437076102 | $7.0M | 52,694 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | common | 464287200 | $6.9M | 33,459 | 1.0% |
| Pepsico Inc(PEP) | common | 713448108 | $6.8M | 67,606 | 1.0% |
| Ishares Msci Eurozone ETF(EZU) | common | 464286608 | $6.6M | 189,302 | 0.9% |
| Novo Nordisk A/S CL B ADR(NVO) | common | 670100205 | $6.5M | 112,103 | 0.9% |
| CME Group Inc(CME) | common | 12572Q105 | $6.2M | 68,758 | 0.9% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $6.1M | 60,172 | 0.9% |
| Bank of America Corp(BAC) | common | 060505104 | $6.0M | 355,309 | 0.9% |
| Pfizer Inc(PFE) | common | 717081103 | $5.9M | 182,084 | 0.8% |
| Amazon.com Inc(AMZN) | common | 023135106 | $5.4M | 8,025 | 0.8% |
| Lowes Companies Inc(LOW) | common | 548661107 | $5.3M | 69,792 | 0.8% |
| Chevron Corp(CVX) | common | 166764100 | $5.1M | 57,198 | 0.7% |
| Ishares Russell 2000 Value ETF(IWN) | common | 464287630 | $5.1M | 55,241 | 0.7% |
| CVS Health Corporation(CVS) | common | 126650100 | $5.0M | 51,455 | 0.7% |
| O Reilly Automotive Inc(ORLY) | common | 67103H107 | $4.9M | 19,334 | 0.7% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | common | 922908538 | $4.8M | 48,479 | 0.7% |
| Vanguard Mid Cap Value Index Fund ETF(VOE) | common | 922908512 | $4.7M | 55,225 | 0.7% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $4.7M | 13,779 | 0.7% |
| Intel Corp(INTC) | common | 458140100 | $4.7M | 135,904 | 0.7% |
| Vanguard Small Cap Growth Fund ETF(VBK) | common | 922908595 | $4.6M | 37,611 | 0.7% |
| Schlumberger LTD(SLB) | common | 806857108 | $4.6M | 65,398 | 0.7% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $4.5M | 57,768 | 0.6% |
| Procter & Gamble Co(PG) | common | 742718109 | $4.5M | 56,412 | 0.6% |
| Carmax Inc(KMX) | common | 143130102 | $4.5M | 82,571 | 0.6% |
| Oracle Corp(ORCL) | common | 68389X105 | $4.4M | 121,101 | 0.6% |
| Priceline Group Inc | common | 741503403 | $4.3M | 3,375 | 0.6% |
| Novartis AG Namen Spon ADR(NVSN) | common | 66987V109 | $4.2M | 48,788 | 0.6% |
| Abbott Laboratories(ABT) | common | 002824100 | $4.1M | 90,852 | 0.6% |
| Dupont EI de Nemours & Co | common | 263534109 | $4.0M | 59,717 | 0.6% |
| Alphabet Inc CL C(GOOG) | common | 02079K107 | $3.9M | 5,135 | 0.6% |
| Lockheed Martin Corp(LMT) | common | 539830109 | $3.8M | 17,696 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $3.7M | 86,612 | 0.5% |