Q4 2015 Holdings
Filed 2016-02-08 | 34 holdings | $171.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $61.0K | 651,962 | 35.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $33.8K | 389,743 | 19.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $16.0K | 177,295 | 9.3% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $12.3K | 131,447 | 7.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 267,795 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 170,959 | 3.9% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $5.8K | 160,738 | 3.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.2K | 285,973 | 3.1% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $5.2K | 370,500 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 154,422 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 26,460 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $671 | 14,344 | 0.4% |
| Proassurance Corp(PRA) | COM | 74267C106 | $644 | 13,262 | 0.4% |
| General Electric Co | COM | 369604103 | $506 | 16,231 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $493 | 5,191 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460 | 4,476 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446 | 5,717 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $406 | 3,450 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $357 | 10,377 | 0.2% |
| L Brands Inc | COM | 501797104 | $307 | 3,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301 | 5,429 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $280 | 2,368 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $280 | 1,857 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $270 | 4,967 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $269 | 6,268 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $265 | 2,515 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $252 | 7,807 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249 | 2,830 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $230 | 1,669 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $218 | 6,331 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $211 | 3,448 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $210 | 1,994 | 0.1% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $197 | 21,318 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $126 | 11,424 | 0.1% |