Q3 2015 Holdings
Filed 2015-11-13 | 233 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $469.0K | 4,339 | 23.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $325.5K | 9,930,495 | 16.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.0K | 2,995 | 10.2% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $174.6K | 3,161,144 | 8.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $153.6K | 1,874,265 | 7.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $58.7K | 1,100,316 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.4K | 560,797 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.5K | 1,114,929 | 2.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $36.2K | 654,862 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.0K | 1,009,388 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $35.9K | 461,798 | 1.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $21.6K | 402,598 | 1.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $21.5K | 291,185 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.6K | 246,232 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.9K | 442,745 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 96,429 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.3K | 169,187 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.9K | 303,470 | 0.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $14.3K | 159,851 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 387,654 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6K | 174,630 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9K | 118,334 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.8K | 101,680 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.8K | 100,616 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.9K | 117,533 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 72,397 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8K | 61,882 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8K | 49,170 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 59,192 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.2K | 102,487 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8K | 43,383 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 29,621 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 27,259 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 41,391 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 36,336 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 21,053 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 29,239 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 23,558 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 11,716 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 69,223 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 43,422 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 46,726 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1K | 80,022 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 17,610 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 67,304 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 42,961 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 21,791 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 19,855 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.0K | 28,318 | 0.1% |