Q3 2016 Holdings
Filed 2016-11-14 | 441 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 78,017 | 15.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.9M | 46,303,792 | 12.3% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $3.8M | 34,060,316 | 12.1% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $2.2M | 36,389,371 | 6.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.7M | 19,894,866 | 5.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.3M | 12,045,775 | 4.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.0M | 9,016,859 | 3.2% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $987.1K | 26,384,739 | 3.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $933.0K | 9,408,758 | 2.9% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $830.1K | 17,983,025 | 2.6% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $730.1K | 9,032,023 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $697.0K | 16,034 | 2.2% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $695.5K | 6,676,570 | 2.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $632.7K | 5,717,184 | 2.0% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $620.0K | 7,072,418 | 2.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $605.7K | 4,957,414 | 1.9% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $537.6K | 11,832,828 | 1.7% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $534.0K | 4,299,289 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $470.0K | 3,674 | 1.5% |
| Deutsche X-Trackers Msci Eafe(DBEF) | ETF | 233051200 | $459.0K | 17,398 | 1.4% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $455.9K | 8,699,129 | 1.4% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $343.6K | 9,131,410 | 1.1% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $331.5K | 2,724,566 | 1.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $259.6K | 3,598,933 | 0.8% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $258.8K | 1,999,752 | 0.8% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $218.9K | 2,851,714 | 0.7% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $200.7K | 2,934,720 | 0.6% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $194.3K | 1,474,058 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.0K | 6,698 | 0.6% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $138.4K | 1,421,533 | 0.4% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $133.7K | 1,407,476 | 0.4% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $128.5K | 3,013,065 | 0.4% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $110.2K | 602,796 | 0.3% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $107.6K | 1,150,325 | 0.3% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $102.9K | 1,072,439 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $86.1K | 1,020,531 | 0.3% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $81.9K | 679,944 | 0.3% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $63.2K | 362,835 | 0.2% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $55.1K | 495,235 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $39.8K | 257,353 | 0.1% |
| Vanguard Ftse All World Ex US Small Cap ETF(VSS) | ETF | 922042718 | $34.2K | 343,247 | 0.1% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $31.4K | 300,202 | 0.1% |
| Spdr Index SHS FDS Global RE(RWO) | ETF | 78463X749 | $19.3K | 386,603 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 301,885 | 0.1% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $17.0K | 78,456 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 134,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.3K | 170,288 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.6K | 128,949 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.3K | 138,545 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 418,463 | 0.0% |