Q1 2018 Holdings
Filed 2018-05-02 | 781 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $3.8K | 227,280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 38,622 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 129,559 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 17,924 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 25,925 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2K | 20,263 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 26,852 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 42,138 | 0.0% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $4.2K | 189,245 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 57,180 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 79,568 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 29,527 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 54,957 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 21,944 | 0.0% |
| AMG FDS(GWEIX) | GW K SM CP CRE I | 00170K869 | $5.0K | 176,749 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 96,436 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 62,571 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 5,075 | 0.0% |
| Vanguard Star FD(VTIAX) | TL INT STK IDX | 921909818 | $5.3K | 174,200 | 0.0% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $5.3K | 90,082 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 128,618 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 91,431 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 48,723 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 53,239 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $6.1K | 157,171 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 54,186 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 173,959 | 0.0% |
| Diamond Hill FDS | LGCAP FD CL I | 25264S841 | $6.3K | 244,734 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 4,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 142,249 | 0.0% |
| Institutional Equity FDS Inc | LGCAP GROWTH | 45775L408 | $6.8K | 176,611 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 112,172 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 67,224 | 0.0% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $8.9K | 234,963 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 56,217 | 0.0% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $9.1K | 170,224 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $10.1K | 440,188 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $11.5K | 163,082 | 0.0% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $11.6K | 329,122 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | FOREGNBD I US$ | 693390882 | $11.9K | 1,102,135 | 0.1% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $12.3K | 863,252 | 0.1% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $12.3K | 531,459 | 0.1% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $13.1K | 194,089 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 148,670 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $14.7K | 201,248 | 0.1% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $15.8K | 315,345 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.1K | 133,822 | 0.1% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $16.1K | 846,398 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.4K | 120,752 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $17.7K | 440,111 | 0.1% |