Q2 2016 Holdings
Filed 2016-08-10 | 1002 holdings | $791.4M | 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 | $41.9M | 280,242 | 5.3% |
| Ishares Msci Eafe ETF(EFA) | common | 464287465 | $29.5M | 527,797 | 3.7% |
| Vanguard REIT ETF(VNQ) | common | 922908553 | $25.9M | 291,751 | 3.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | common | 922042858 | $18.5M | 523,983 | 2.3% |
| Ishares Core S&P Small Cap ETF(IJR) | common | 464287804 | $17.6M | 151,641 | 2.2% |
| Deutsche X Trackers Msci Eafe HD FD ETF(DBEF) | common | 233051200 | $15.5M | 622,021 | 2.0% |
| Johnson & Johnson(JNJ) | common | 478160104 | $13.0M | 106,925 | 1.6% |
| Apple Inc(AAPL) | common | 037833100 | $12.7M | 132,931 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | common | 921943858 | $11.8M | 333,103 | 1.5% |
| Alphabet Inc CL A(GOOGL) | common | 02079K305 | $11.5M | 16,307 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $10.0M | 69,070 | 1.3% |
| Chevron Corp(CVX) | common | 166764100 | $9.4M | 89,945 | 1.2% |
| Ishares Msci Emerging Markets ETF(EEM) | common | 464287234 | $9.4M | 273,530 | 1.2% |
| General Electric Co (USD) | common | 369604103 | $9.2M | 292,649 | 1.2% |
| Wells Fargo & Co (New)(WFC) | common | 949746101 | $8.8M | 185,297 | 1.1% |
| Home Depot Inc(HD) | common | 437076102 | $8.6M | 67,704 | 1.1% |
| Pfizer Inc(PFE) | common | 717081103 | $8.5M | 242,390 | 1.1% |
| Microsoft Corp(MSFT) | common | 594918104 | $8.1M | 158,136 | 1.0% |
| Pepsico Inc(PEP) | common | 713448108 | $8.0M | 75,525 | 1.0% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $7.3M | 116,975 | 0.9% |
| Schlumberger LTD(SLB) | common | 806857108 | $7.2M | 90,978 | 0.9% |
| Mastercard Inc CL A(MA) | common | 57636Q104 | $7.1M | 81,084 | 0.9% |
| Novo Nordisk A/S CL B ADR(NVO) | common | 670100205 | $7.0M | 130,724 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | common | 464287200 | $7.0M | 33,224 | 0.9% |
| Ishares Msci Eurozone ETF(EZU) | common | 464286608 | $6.2M | 192,112 | 0.8% |
| CME Group Inc(CME) | common | 12572Q105 | $6.1M | 62,757 | 0.8% |
| Lowes Companies Inc(LOW) | common | 548661107 | $5.9M | 74,177 | 0.7% |
| Procter & Gamble Co(PG) | common | 742718109 | $5.9M | 69,222 | 0.7% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $5.7M | 60,500 | 0.7% |
| Honeywell International Inc(HON) | common | 438516106 | $5.5M | 47,600 | 0.7% |
| Oracle Corp(ORCL) | common | 68389X105 | $5.4M | 131,227 | 0.7% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $5.2M | 15,284 | 0.7% |
| Intel Corp(INTC) | common | 458140100 | $5.2M | 159,116 | 0.7% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $4.9M | 171,534 | 0.6% |
| 3M Company(MMM) | common | 88579Y101 | $4.9M | 28,032 | 0.6% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $4.9M | 58,591 | 0.6% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | common | 922908538 | $4.9M | 47,918 | 0.6% |
| Vanguard Mid Cap Value Index Fund ETF(VOE) | common | 922908512 | $4.8M | 53,855 | 0.6% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $4.8M | 94,326 | 0.6% |
| Union Pacific Corp(UNP) | common | 907818108 | $4.7M | 53,946 | 0.6% |
| Priceline Group Inc | common | 741503403 | $4.7M | 3,766 | 0.6% |
| Amazon.com Inc(AMZN) | common | 023135106 | $4.6M | 6,452 | 0.6% |
| Vanguard Small Cap Growth Fund ETF(VBK) | common | 922908595 | $4.5M | 36,494 | 0.6% |
| Nextera Energy Inc(NEE) | common | 65339F101 | $4.5M | 34,568 | 0.6% |
| Coca-Cola Co(KO) | common | 191216100 | $4.5M | 98,292 | 0.6% |
| Carmax Inc(KMX) | common | 143130102 | $4.4M | 90,566 | 0.6% |
| Danaher Corp(DHR) | common | 235851102 | $4.4M | 43,527 | 0.6% |
| Conagra Foods Inc(CAG) | common | 205887102 | $4.2M | 87,303 | 0.5% |
| Wisdomtree Japan Hedged Equity FD ETF(DXJ) | common | 97717W851 | $4.2M | 107,451 | 0.5% |
| Spdr Gold Trust ETF(GLD) | common | 78463V107 | $4.1M | 32,778 | 0.5% |