Q3 2015 Holdings
Filed 2015-11-06 | 31 holdings | $148.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $50.0K | 565,672 | 33.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $31.2K | 376,254 | 21.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.1K | 172,807 | 10.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7K | 353,486 | 7.9% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $9.5K | 662,015 | 6.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 253,537 | 6.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $8.7K | 94,599 | 5.8% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $4.0K | 110,894 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 26,669 | 1.8% |
| Proassurance Corp(PRA) | COM | 74267C106 | $668 | 13,621 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $480 | 10,748 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430 | 5,777 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $417 | 4,471 | 0.3% |
| General Electric Co | COM | 369604103 | $409 | 16,219 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $400 | 3,450 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $395 | 4,428 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $346 | 10,617 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $337 | 8,411 | 0.2% |
| L Brands Inc | COM | 501797104 | $288 | 3,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $277 | 2,510 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $263 | 1,857 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $255 | 3,938 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $251 | 4,891 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $245 | 7,807 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $242 | 1,669 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240 | 5,429 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233 | 2,368 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $224 | 2,824 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $211 | 2,069 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $121 | 11,424 | 0.1% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $98 | 10,053 | 0.1% |