Q2 2017 Holdings
Filed 2017-08-14 | 1412 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $133.3K | 1,789,661 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $134.1K | 875,422 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $136.8K | 1,026,012 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $136.9K | 2,470,605 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $138.3K | 1,132,644 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $143.7K | 1,377,572 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $145.9K | 3,267,331 | 0.0% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $146.1K | 1,413,830 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $147.7K | 857,317 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $148.9K | 3,825,692 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $150.0K | 1,950,105 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $154.3K | 2,577,363 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $154.6K | 1,338,338 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $156.4K | 4,636,819 | 0.0% |
| Wal-mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $157.6K | 2,082,612 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $160.5K | 1,366,732 | 0.0% |
| At&t Inc(T) | COMMON STOCK | 00206R102 | $167.4K | 4,437,211 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $172.7K | 6,395,654 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $180.2K | 9,042,990 | 0.0% |
| Vanguard Intermediate-term Corporate Bond Etf(VCIT) | ETF | 92206C870 | $184.5K | 2,107,789 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $184.6K | 2,287,009 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $185.8K | 1,211,137 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $192.6K | 1,038,905 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $197.5K | 2,852,840 | 0.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $209.3K | 4,182,521 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $220.1K | 6,552,450 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $220.9K | 2,488,970 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $225.0K | 10,748 | 0.0% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf(GSLC) | ETF | 381430503 | $227.3K | 4,725,110 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $228.8K | 4,144,109 | 0.0% |
| Bank Of America Corp(BAC) | COMMON STOCK | 060505104 | $229.5K | 9,459,673 | 0.0% |
| Vanguard Mid-cap Etf(VO) | ETF | 922908629 | $232.2K | 1,629,074 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $232.2K | 2,664,325 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $242.0K | 3,776,245 | 0.0% |
| Vanguard Short-term Corporate Bond Etf(VCSH) | ETF | 92206C409 | $242.6K | 3,030,496 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $257.2K | 282,977 | 0.0% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $283.5K | 2,011,920 | 0.0% |
| Vanguard Short-term Bond Etf(BSV) | ETF | 921937827 | $287.4K | 3,599,325 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $299.3K | 3,191,536 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $304.6K | 3,332,552 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $315.6K | 6,294,229 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $329.7K | 354,678 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $332.1K | 2,510,472 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | ETF | 808524755 | $333.4K | 11,903,438 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond Etf(HYG) | ETF | 464288513 | $341.8K | 3,866,977 | 0.0% |
| Vanguard S&p 500 Etf(VOO) | ETF | 922908363 | $351.8K | 1,584,220 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $369.0K | 11,820 | 0.0% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $372.4K | 9,121,941 | 0.0% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $394.4K | 9,544,340 | 0.0% |
| Amn Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $409.0K | 10,470 | 0.0% |