Q4 2015 Holdings
Filed 2016-02-12 | 472 holdings | $21.7M | 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 | 44,955,959 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 57,894 | 15.8% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $3.3M | 30,397,320 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 39,948 | 8.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 14,175,408 | 5.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.1M | 11,547,797 | 5.2% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $966.6K | 16,461,210 | 4.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $933.7K | 8,775,813 | 4.3% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $819.4K | 8,237,007 | 3.8% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $786.3K | 9,882,318 | 3.6% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $481.0K | 10,340,522 | 2.2% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $357.0K | 5,348,712 | 1.6% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $307.4K | 2,654,700 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 10,648 | 1.3% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $279.9K | 6,447,367 | 1.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $235.5K | 3,201,050 | 1.1% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $197.3K | 2,938,334 | 0.9% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $180.9K | 2,634,595 | 0.8% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $157.1K | 1,709,366 | 0.7% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $99.9K | 574,429 | 0.5% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $89.2K | 792,001 | 0.4% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $66.4K | 1,328,394 | 0.3% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $54.2K | 652,748 | 0.3% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $38.4K | 347,181 | 0.2% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $34.1K | 284,266 | 0.2% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $31.7K | 197,977 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $31.2K | 223,869 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $25.7K | 246,621 | 0.1% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $19.3K | 94,662 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 326,372 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 156,056 | 0.1% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $14.6K | 169,515 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3K | 444,311 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8K | 174,024 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.3K | 244,300 | 0.1% |
| iShares Core US Value ETF(IUSV) | ETF | 464287663 | $12.3K | 96,813 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.3K | 136,502 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $12.0K | 114,564 | 0.1% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $11.8K | 133,655 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.7K | 118,138 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 75,486 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 209,872 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 167,645 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.1K | 14,202 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 114,235 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.8K | 113,639 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $10.7K | 185,961 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $9.9K | 84,754 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 95,014 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.5K | 89,886 | 0.0% |