Q4 2016 Holdings
Filed 2017-02-13 | 823 holdings | $817.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | common | 464287507 | $54.1M | 327,256 | 6.6% |
| iShares Msci Eafe ETF(EFA) | common | 464287465 | $39.6M | 686,440 | 4.8% |
| iShares Core S&P Small-Cap ETF(IJR) | common | 464287804 | $25.9M | 188,260 | 3.2% |
| Vanguard Msci Emerging Markets ETF(VWO) | common | 922042858 | $22.0M | 615,568 | 2.7% |
| Apple Inc(AAPL) | common | 037833100 | $19.0M | 164,070 | 2.3% |
| Johnson & Johnson(JNJ) | common | 478160104 | $15.4M | 133,907 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | common | 921943858 | $13.7M | 373,723 | 1.7% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | common | 02079K305 | $13.1M | 16,469 | 1.6% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $12.8M | 148,869 | 1.6% |
| Chevron Corp(CVX) | common | 166764100 | $12.4M | 105,753 | 1.5% |
| General Electric Co | common | 369604103 | $10.7M | 337,080 | 1.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | common | 084670702 | $10.6M | 65,176 | 1.3% |
| iShares Msci Emerging Markets ETF(EEM) | common | 464287234 | $10.3M | 292,907 | 1.3% |
| Microsoft Corp(MSFT) | common | 594918104 | $9.7M | 156,315 | 1.2% |
| PepsiCo Inc(PEP) | common | 713448108 | $9.4M | 89,857 | 1.1% |
| Procter & Gamble Co(PG) | common | 742718109 | $9.3M | 110,666 | 1.1% |
| Amazon.com Inc(AMZN) | common | 023135106 | $8.9M | 11,807 | 1.1% |
| Pfizer Inc(PFE) | common | 717081103 | $8.5M | 260,966 | 1.0% |
| iShares Core S&P 500 ETF(IVV) | common | 464287200 | $8.3M | 37,019 | 1.0% |
| Schlumberger Ltd(SLB) | common | 806857108 | $7.8M | 93,378 | 1.0% |
| 3M Company Com Stk(MMM) | common | 88579Y101 | $7.6M | 42,662 | 0.9% |
| Mastercard Inc(MA) | common | 57636Q104 | $7.5M | 72,514 | 0.9% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $7.4M | 19,394 | 0.9% |
| CME Group Inc(CME) | common | 12572Q105 | $7.2M | 61,991 | 0.9% |
| Home Depot Inc(HD) | common | 437076102 | $6.8M | 50,531 | 0.8% |
| Intel Corp(INTC) | common | 458140100 | $6.6M | 182,079 | 0.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | common | 922908538 | $6.5M | 61,424 | 0.8% |
| US Bancorp(USB) | common | 902973304 | $6.4M | 124,891 | 0.8% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $6.3M | 97,709 | 0.8% |
| Kraft Heinz Co(KHC) | common | 500754106 | $6.1M | 69,819 | 0.7% |
| iShares Msci EMU ETF(EZU) | common | 464286608 | $6.1M | 175,115 | 0.7% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $6.1M | 67,114 | 0.7% |
| Union Pacific Corp(UNP) | common | 907818108 | $5.9M | 56,565 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | common | 922908769 | $5.7M | 49,394 | 0.7% |
| Priceline Group Inc | common | 741503403 | $5.7M | 3,885 | 0.7% |
| Oracle Corp(ORCL) | common | 68389X105 | $5.3M | 139,129 | 0.7% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $5.3M | 84,510 | 0.6% |
| Honeywell International Inc(HON) | common | 438516106 | $5.3M | 45,626 | 0.6% |
| Nvidia Corp(NVDA) | common | 67066G104 | $5.3M | 49,323 | 0.6% |
| Bank of America Corp(BAC) | common | 060505104 | $5.3M | 237,979 | 0.6% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $5.3M | 73,940 | 0.6% |
| Capital One Financial Corp(COF) | common | 14040H105 | $5.2M | 59,623 | 0.6% |
| Vanguard Mid-Cap Value ETF(VOE) | common | 922908512 | $5.2M | 53,404 | 0.6% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $5.2M | 171,353 | 0.6% |
| McDonald's Corp(MCD) | common | 580135101 | $5.1M | 41,763 | 0.6% |
| Alphabet Inc Cap Stk Cl C(GOOG) | common | 02079K107 | $5.0M | 6,519 | 0.6% |
| First Trust North American Energy Infrastructure Fund(EMLP) | common | 33738D101 | $5.0M | 197,250 | 0.6% |
| Facebook Inc(META) | common | 30303M102 | $4.9M | 42,925 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | common | 922908595 | $4.8M | 36,309 | 0.6% |
| iShares Russell 2000 Value ETF(IWN) | common | 464287630 | $4.8M | 40,317 | 0.6% |