Q2 2016 Holdings
Filed 2016-08-11 | 1266 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $84.6K | 622,584 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $85.4K | 1,294,300 | 0.0% |
| Eaton Corp Plc(ETN) | COMMON STOCK | G29183103 | $87.9K | 1,471,730 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $88.4K | 1,030,478 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $89.5K | 1,011,571 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $90.0K | 1,085,575 | 0.0% |
| Dow Chemical Co | COMMON STOCK | 260543103 | $90.4K | 1,817,982 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $90.5K | 1,296,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $91.9K | 370,183 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $92.4K | 1,713,223 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $93.6K | 646,126 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $94.6K | 967,103 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | DEPOSITARYRECEI | 780259206 | $95.4K | 1,728,423 | 0.0% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $96.0K | 458,324 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $98.6K | 12,564,667 | 0.0% |
| Vanguard Total Bond Market Etf(BND) | ETF | 921937835 | $103.1K | 1,223,524 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $104.9K | 1,258,063 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $106.8K | 2,520,469 | 0.0% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $114.3K | 2,449,047 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $115.1K | 1,455,007 | 0.0% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $119.6K | 1,321,740 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $122.7K | 1,882,379 | 0.0% |
| Cvs Health Corp(CVS) | COMMON STOCK | 126650100 | $124.6K | 1,301,108 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $125.8K | 1,226,838 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond Etf(HYG) | ETF | 464288513 | $129.4K | 1,527,717 | 0.0% |
| Bank Of America Corp(BAC) | COMMON STOCK | 060505104 | $129.5K | 9,755,075 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $135.6K | 2,864,383 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $137.2K | 1,273,391 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $142.9K | 1,228,246 | 0.0% |
| Coca-cola Co(KO) | COMMON STOCK | 191216100 | $144.3K | 3,183,685 | 0.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $146.0K | 3,490,174 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $146.2K | 2,334,094 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $146.9K | 965,546 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $150.2K | 2,177,518 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $152.1K | 1,435,428 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $153.5K | 1,202,295 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $156.7K | 1,540,567 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | ETF | 808524755 | $157.7K | 6,641,648 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $167.7K | 1,187,572 | 0.0% |
| Vanguard S&p 500 Etf(VOO) | ETF | 922908363 | $168.4K | 876,073 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $171.0K | 1,631,509 | 0.0% |
| At&t Inc(T) | COMMON STOCK | 00206R102 | $175.7K | 4,066,849 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $177.8K | 3,319,610 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $179.9K | 5,483,337 | 0.0% |
| Vanguard Short-term Bond Etf(BSV) | ETF | 921937827 | $180.5K | 2,226,868 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $181.4K | 2,400,770 | 0.0% |
| Vanguard Mid-cap Etf(VO) | ETF | 922908629 | $182.8K | 1,478,730 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $185.5K | 267,990 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $203.7K | 2,347,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $212.6K | 2,268,349 | 0.0% |