Q3 2015 Holdings
Filed 2015-10-23 | 33 holdings | $90.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.1K | 239,576 | 46.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $12.6K | 170,236 | 13.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.2K | 239,636 | 11.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 82,640 | 4.4% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $3.4K | 150,000 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 25,779 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 20,631 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 12,126 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,681 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $994 | 9,090 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $989 | 16,223 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $949 | 10,156 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $900 | 20,326 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $714 | 12,441 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $591 | 5,353 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $569 | 5,759 | 0.6% |
| General Electric Co | COM | 369604103 | $506 | 20,002 | 0.6% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $485 | 3,120 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $455 | 2,368 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $433 | 3,750 | 0.5% |
| Hexcel Corp New(HXL) | COM | 428291108 | $404 | 8,998 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $366 | 10,994 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $364 | 8,891 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $340 | 7,727 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $295 | 3,589 | 0.3% |
| Ultimate Software Group Inc | COM | 90385D107 | $290 | 1,620 | 0.3% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $260 | 6,000 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $250 | 2,452 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $221 | 2,250 | 0.2% |
| Cepheid | COM | 15670R107 | $215 | 4,750 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $213 | 1,952 | 0.2% |
| Athenahealth Inc | COM | 04685W103 | $208 | 1,557 | 0.2% |
| Exco Resources Inc | COM | 269279402 | $8 | 12,000 | 0.0% |