Q2 2016 Holdings
Filed 2016-08-15 | 450 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg | COM | 30219G108 | $7.6K | 100,907 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.9K | 106,917 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 134,071 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $8.5K | 57,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 82,188 | 0.0% |
| Powershares Inter DVD Achiev | ETF | 73935X716 | $8.9K | 634,828 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.4K | 61,951 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.5K | 116,384 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.5K | 133,782 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $9.8K | 76,260 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $10.2K | 87,665 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $10.5K | 259,454 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.5K | 256,345 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.7K | 15,197 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.4K | 78,559 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.7K | 114,344 | 0.0% |
| iShares Core US Value ETF(IUSV) | ETF | 464287663 | $12.0K | 89,422 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $12.2K | 124,640 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 69,639 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.2K | 127,627 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5K | 216,942 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.8K | 271,306 | 0.0% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $13.6K | 64,799 | 0.0% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $14.2K | 121,478 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.5K | 171,084 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.1K | 144,310 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2K | 432,189 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 308,612 | 0.1% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $16.3K | 175,920 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 147,657 | 0.1% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $23.5K | 252,622 | 0.1% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $34.5K | 205,008 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $36.8K | 246,440 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $51.9K | 483,949 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $82.8K | 986,086 | 0.3% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $106.6K | 1,197,160 | 0.4% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $106.9K | 597,283 | 0.4% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $126.0K | 2,900,765 | 0.4% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $130.2K | 1,391,523 | 0.4% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $187.9K | 1,516,175 | 0.6% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $188.9K | 2,887,845 | 0.6% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $192.5K | 2,590,593 | 0.7% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $242.1K | 1,958,156 | 0.8% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $250.2K | 3,501,058 | 0.9% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $310.9K | 2,667,033 | 1.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $327.9K | 9,308,237 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $377.0K | 3,351 | 1.3% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $399.5K | 8,277,532 | 1.4% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $460.1K | 4,001,424 | 1.6% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $481.7K | 11,242,012 | 1.6% |