Q1 2016 Holdings
Filed 2016-05-16 | 446 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 73,988 | 19.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.8M | 45,601,783 | 17.2% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $3.4M | 30,847,656 | 15.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.2M | 12,169,445 | 5.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 14,132,227 | 5.3% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $966.9K | 16,915,398 | 4.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $930.7K | 8,742,713 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $924.0K | 22,937 | 4.2% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $855.0K | 8,569,199 | 3.9% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $815.1K | 10,109,749 | 3.7% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $496.6K | 11,070,452 | 2.3% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $377.2K | 5,464,027 | 1.7% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $316.3K | 2,728,908 | 1.4% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $293.6K | 6,803,587 | 1.3% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $272.8K | 2,249,947 | 1.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $258.2K | 3,229,945 | 1.2% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $199.2K | 3,026,634 | 0.9% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $192.0K | 2,706,451 | 0.9% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $162.5K | 1,763,642 | 0.7% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $103.2K | 584,177 | 0.5% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $90.2K | 815,739 | 0.4% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $68.6K | 1,377,186 | 0.3% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $58.8K | 682,149 | 0.3% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $48.7K | 464,946 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $38.0K | 340,487 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $32.8K | 227,316 | 0.1% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $29.8K | 182,624 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 316,361 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 150,992 | 0.1% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $14.6K | 167,930 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.6K | 143,023 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.6K | 164,790 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 446,130 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.7K | 262,307 | 0.1% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $12.6K | 61,142 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $12.0K | 121,319 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.0K | 109,807 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.9K | 71,515 | 0.1% |
| iShares Core US Value ETF(IUSV) | ETF | 464287663 | $11.6K | 89,955 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.5K | 15,042 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.4K | 114,006 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 215,584 | 0.1% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $11.3K | 125,738 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $11.0K | 173,228 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.5K | 255,901 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.1K | 119,689 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10.0K | 98,539 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $9.9K | 244,167 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $9.8K | 69,119 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $9.5K | 84,529 | 0.0% |