Q4 2016 Holdings
Filed 2017-02-14 | 454 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 68,622 | 13.1% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $4.0M | 36,647,795 | 12.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.8M | 46,743,612 | 11.5% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $2.3M | 39,096,024 | 6.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9M | 20,934,483 | 5.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.3M | 11,780,510 | 4.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $1.2M | 32,520,795 | 3.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.1M | 10,807,342 | 3.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $995.1K | 8,926,103 | 3.0% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $855.9K | 18,114,758 | 2.6% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $759.0K | 9,137,270 | 2.3% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $736.6K | 5,711,716 | 2.2% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $724.9K | 9,123,372 | 2.2% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $697.7K | 6,651,321 | 2.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $687.6K | 5,682,691 | 2.1% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $642.7K | 4,766,048 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $585.0K | 11,671 | 1.8% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $573.4K | 12,978,962 | 1.8% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $470.9K | 9,448,167 | 1.4% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $452.4K | 3,397,724 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $392.0K | 2,870 | 1.2% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $350.0K | 2,873,427 | 1.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $338.7K | 9,467,426 | 1.0% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $290.8K | 2,867,925 | 0.9% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $283.7K | 3,743,739 | 0.9% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $273.8K | 2,079,897 | 0.8% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $261.9K | 3,256,284 | 0.8% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $242.0K | 1,566 | 0.7% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $219.2K | 2,207,550 | 0.7% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $200.8K | 3,152,233 | 0.6% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $178.6K | 1,435,348 | 0.5% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $150.3K | 3,661,410 | 0.5% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $147.2K | 1,511,262 | 0.4% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $123.9K | 627,451 | 0.4% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $109.1K | 1,122,359 | 0.3% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $98.9K | 552,951 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $86.5K | 1,010,774 | 0.3% |
| Vanguard Ftse All World Ex US Small Cap ETF(VSS) | ETF | 922042718 | $69.7K | 741,030 | 0.2% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $69.4K | 583,340 | 0.2% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $59.8K | 518,198 | 0.2% |
| Spdr Index SHS FDS Global RE(RWO) | ETF | 78463X749 | $42.2K | 899,661 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $40.9K | 247,127 | 0.1% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $19.9K | 89,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 293,057 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $15.9K | 115,532 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.7K | 133,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 132,126 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.1K | 130,473 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9K | 165,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 419,255 | 0.0% |