Q1 2016 Holdings
Filed 2016-05-10 | 938 holdings | $741.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $42.0M | 290,981 | 5.7% |
| Ishares Msci Eafe ETF(EFA) | common | 464287465 | $28.0M | 489,530 | 3.8% |
| Vanguard REIT ETF(VNQ) | common | 922908553 | $24.6M | 293,882 | 3.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | common | 922042858 | $17.8M | 515,051 | 2.4% |
| Johnson Controls Inc | common | 478366107 | $17.4M | 445,945 | 2.3% |
| Ishares Core S&P Small Cap ETF(IJR) | common | 464287804 | $17.1M | 151,689 | 2.3% |
| Deutsche X Trackers Msci Eafe HD FD ETF(DBEF) | common | 233051200 | $15.9M | 623,716 | 2.1% |
| Apple Inc(AAPL) | common | 037833100 | $14.3M | 130,899 | 1.9% |
| Alphabet Inc CL A(GOOGL) | common | 02079K305 | $11.9M | 15,651 | 1.6% |
| Johnson & Johnson(JNJ) | common | 478160104 | $9.7M | 89,643 | 1.3% |
| Wells Fargo & Co (New)(WFC) | common | 949746101 | $9.2M | 191,092 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $9.1M | 64,096 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | common | 921943858 | $8.9M | 247,282 | 1.2% |
| Microsoft Corp(MSFT) | common | 594918104 | $8.6M | 156,604 | 1.2% |
| General Electric Co (USD) | common | 369604103 | $8.6M | 271,811 | 1.2% |
| Home Depot Inc(HD) | common | 437076102 | $8.0M | 59,804 | 1.1% |
| Mastercard Inc CL A(MA) | common | 57636Q104 | $7.9M | 83,540 | 1.1% |
| Chevron Corp(CVX) | common | 166764100 | $7.7M | 81,233 | 1.0% |
| Ishares Msci Emerging Markets ETF(EEM) | common | 464287234 | $7.3M | 212,848 | 1.0% |
| Schlumberger LTD(SLB) | common | 806857108 | $7.2M | 98,120 | 1.0% |
| Pepsico Inc(PEP) | common | 713448108 | $7.2M | 70,072 | 1.0% |
| Novo Nordisk A/S CL B ADR(NVO) | common | 670100205 | $7.2M | 132,419 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | common | 464287200 | $7.0M | 34,064 | 0.9% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $6.8M | 114,869 | 0.9% |
| Pfizer Inc(PFE) | common | 717081103 | $6.6M | 221,960 | 0.9% |
| Ishares Msci Eurozone ETF(EZU) | common | 464286608 | $6.4M | 184,983 | 0.9% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $5.9M | 63,778 | 0.8% |
| Lowes Companies Inc(LOW) | common | 548661107 | $5.7M | 74,899 | 0.8% |
| CVS Health Corporation(CVS) | common | 126650100 | $5.4M | 52,168 | 0.7% |
| Oracle Corp(ORCL) | common | 68389X105 | $5.2M | 126,477 | 0.7% |
| CME Group Inc(CME) | common | 12572Q105 | $5.2M | 53,697 | 0.7% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $5.2M | 15,139 | 0.7% |
| Procter & Gamble Co(PG) | common | 742718109 | $5.1M | 61,749 | 0.7% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | common | 922908538 | $4.9M | 48,719 | 0.7% |
| Priceline Group Inc | common | 741503403 | $4.9M | 3,775 | 0.7% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $4.9M | 58,152 | 0.7% |
| Vanguard Mid Cap Value Index Fund ETF(VOE) | common | 922908512 | $4.8M | 55,148 | 0.6% |
| Honeywell International Inc(HON) | common | 438516106 | $4.6M | 40,652 | 0.6% |
| Amazon.com Inc(AMZN) | common | 023135106 | $4.5M | 7,655 | 0.6% |
| Intel Corp(INTC) | common | 458140100 | $4.5M | 139,933 | 0.6% |
| Vanguard Small Cap Growth Fund ETF(VBK) | common | 922908595 | $4.5M | 37,686 | 0.6% |
| Carmax Inc(KMX) | common | 143130102 | $4.4M | 87,078 | 0.6% |
| 3M Company(MMM) | common | 88579Y101 | $4.4M | 26,666 | 0.6% |
| Coca-Cola Co(KO) | common | 191216100 | $4.2M | 90,205 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN) | common | 464287630 | $4.1M | 44,023 | 0.6% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $4.1M | 84,564 | 0.5% |
| Union Pacific Corp(UNP) | common | 907818108 | $4.1M | 50,941 | 0.5% |
| Danaher Corp(DHR) | common | 235851102 | $4.0M | 41,869 | 0.5% |
| Lockheed Martin Corp(LMT) | common | 539830109 | $3.9M | 17,726 | 0.5% |
| Alphabet Inc CL C(GOOG) | common | 02079K107 | $3.9M | 5,259 | 0.5% |