Q2 2017 Holdings
Filed 2017-08-14 | 1063 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | common | 911312106 | $4.9M | 44,016 | 0.4% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $4.9M | 155,931 | 0.4% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $4.9M | 38,431 | 0.4% |
| Visa Inc(V) | common | 92826C839 | $5.0M | 53,526 | 0.4% |
| Capital One Financial Corp(COF) | common | 14040H105 | $5.1M | 61,497 | 0.5% |
| Vanguard Small-Cap Growth ETF(VBK) | common | 922908595 | $5.1M | 35,084 | 0.5% |
| Vanguard 500 Index Fund | common | 922908108 | $5.3M | 23,643 | 0.5% |
| Altria Group Inc(MO) | common | 02209S103 | $5.3M | 71,232 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | common | 922908512 | $5.3M | 51,812 | 0.5% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $5.5M | 68,086 | 0.5% |
| CME Group Inc(CME) | common | 12572Q105 | $5.7M | 45,149 | 0.5% |
| DFA Real Estate Securities Portfolio | common | 233203835 | $5.7M | 162,399 | 0.5% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $5.7M | 73,822 | 0.5% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $5.9M | 133,228 | 0.5% |
| Union Pacific Corp(UNP) | common | 907818108 | $6.0M | 54,868 | 0.5% |
| Schlumberger Ltd(SLB) | common | 806857108 | $6.0M | 91,356 | 0.5% |
| Facebook Inc(META) | common | 30303M102 | $6.1M | 40,532 | 0.5% |
| Mastercard Inc(MA) | common | 57636Q104 | $6.2M | 51,230 | 0.6% |
| DFA International Value Portfolio | common | 25434D203 | $6.3M | 347,789 | 0.6% |
| First Trust North American Energy Infrastructure Fund(EMLP) | common | 33738D101 | $6.4M | 260,605 | 0.6% |
| Bank of America Corp(BAC) | common | 060505104 | $6.5M | 266,820 | 0.6% |
| Nvidia Corp(NVDA) | common | 67066G104 | $6.6M | 45,563 | 0.6% |
| Alphabet Inc Cap Stk Cl C(GOOG) | common | 02079K107 | $6.7M | 7,384 | 0.6% |
| Kraft Heinz Co(KHC) | common | 500754106 | $6.9M | 80,913 | 0.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | common | 922908538 | $7.0M | 59,846 | 0.6% |
| US Bancorp(USB) | common | 902973304 | $7.2M | 138,712 | 0.6% |
| Honeywell International Inc(HON) | common | 438516106 | $7.3M | 54,702 | 0.6% |
| Priceline Group Inc | common | 741503403 | $7.3M | 3,899 | 0.6% |
| Intel Corp(INTC) | common | 458140100 | $7.3M | 217,550 | 0.7% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $7.4M | 101,650 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | common | 922908769 | $7.4M | 59,271 | 0.7% |
| McDonald's Corp(MCD) | common | 580135101 | $8.6M | 56,350 | 0.8% |
| Hasbro Inc(HAS) | common | 418056107 | $8.7M | 77,870 | 0.8% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $8.7M | 113,256 | 0.8% |
| Pfizer Inc(PFE) | common | 717081103 | $9.1M | 269,620 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | common | 464287200 | $9.3M | 38,096 | 0.8% |
| DFA US Core Equity 2 Portfolio | common | 233203397 | $9.5M | 485,099 | 0.8% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $10.0M | 23,570 | 0.9% |
| 3M Company Com Stk(MMM) | common | 88579Y101 | $10.2M | 48,786 | 0.9% |
| General Electric Co | common | 369604103 | $10.5M | 386,999 | 0.9% |
| Berkshire Hathaway B Shares(BRK/B) | common | 084670702 | $10.9M | 64,605 | 1.0% |
| Amazon.com Inc(AMZN) | common | 023135106 | $11.3M | 11,686 | 1.0% |
| PepsiCo Inc(PEP) | common | 713448108 | $11.5M | 99,600 | 1.0% |
| Procter & Gamble Co(PG) | common | 742718109 | $11.9M | 137,023 | 1.1% |
| iShares Msci Emerging Markets ETF(EEM) | common | 464287234 | $12.1M | 291,346 | 1.1% |
| Home Depot Inc(HD) | common | 437076102 | $12.5M | 81,359 | 1.1% |
| DFA US Large Cap Value Portfolio | common | 233203827 | $12.6M | 341,881 | 1.1% |
| Microsoft Corp(MSFT) | common | 594918104 | $13.1M | 189,746 | 1.2% |
| Chevron Corp(CVX) | common | 166764100 | $13.1M | 126,006 | 1.2% |
| Lazard Global Listed Infrastructure Portfolio | common | 52106N459 | $13.4M | 814,970 | 1.2% |