Q3 2015 Holdings
Filed 2015-11-05 | 116 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 304,507 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4K | 105,325 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.1K | 103,416 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $12.6K | 151,777 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.2K | 165,779 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.0K | 238,831 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $16.6K | 617,578 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.3K | 165,724 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.1K | 277,160 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2K | 208,432 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.9K | 233,498 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $48.1K | 1,350,922 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.6K | 511,692 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 5,252 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 49,597 | 39.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 22,877 | 48.9% |