Q3 2015 Holdings
Filed 2015-10-13 | 181 holdings | $567.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $103.0K | 2,416,751 | 18.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $78.6K | 796,468 | 13.8% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $44.6K | 537,549 | 7.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $37.9K | 196,868 | 6.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $31.1K | 652,029 | 5.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $21.0K | 153,370 | 3.7% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $16.9K | 390,625 | 0.3% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $14.2K | 396,957 | 2.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.9K | 199,879 | 2.5% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $13.7K | 1,013,148 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2K | 230,730 | 2.3% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $11.9K | 129,602 | 2.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $10.2K | 257,057 | 1.8% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $8.6K | 138,392 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.5K | 104,113 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.3K | 46,586 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 43,234 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 42,467 | 0.8% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.3K | 17,084 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 38,163 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 75,429 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 32,190 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.9K | 31,532 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.9K | 111,535 | 0.5% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.9K | 18,708 | 0.5% |
| General Electric CoA | COM | 369604103 | $2.8K | 112,535 | 0.5% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2.7K | 54,463 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 37,597 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 18,727 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 24,824 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 32,807 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 37,560 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.4K | 75,778 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 32,355 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 35,214 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 23,634 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 32,236 | 0.4% |
| Chubb Corp | COM | 171232101 | $2.1K | 16,791 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.9K | 24,698 | 0.3% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $1.9K | 131,916 | 0.3% |
| Conocophillips(COP)A | COM | 20825C104 | $1.7K | 36,153 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 24,932 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.7K | 51,331 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $1.6K | 53,452 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 31,595 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,843 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 49,592 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 10,495 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 13,723 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 37,613 | 0.3% |