Q1 2015 Holdings
Filed 2015-05-01 | 35 holdings | $207.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $73.8K | 770,586 | 35.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $36.0K | 394,095 | 17.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $22.0K | 220,998 | 10.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5K | 378,166 | 7.4% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $12.5K | 678,151 | 6.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 298,155 | 5.7% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $11.0K | 106,193 | 5.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.8K | 81,936 | 3.3% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $4.9K | 119,648 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 44,419 | 2.3% |
| HCP Inc | COM | 40414L109 | $1.1K | 24,801 | 0.5% |
| Proassurance Corp(PRA) | COM | 74267C106 | $652 | 14,203 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $491 | 5,777 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449 | 4,462 | 0.2% |
| General Electric Co | COM | 369604103 | $448 | 18,050 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $433 | 3,660 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $401 | 4,762 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $346 | 10,595 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $343 | 8,451 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $337 | 7,600 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $328 | 3,988 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $311 | 5,722 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $311 | 2,502 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $306 | 1,857 | 0.1% |
| L Brands Inc | COM | 501797104 | $302 | 3,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $272 | 7,807 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $268 | 1,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241 | 5,923 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $240 | 5,970 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $217 | 2,069 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $212 | 2,811 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $204 | 6,512 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $200 | 2,094 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $126 | 11,424 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $103 | 10,947 | 0.0% |