Q1 2016 Holdings
Filed 2016-05-11 | 79 holdings | $959.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $252.8K | 2,411,651 | 26.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.0K | 1,344 | 21.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $145.8K | 4,063,290 | 15.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $86.0K | 858,145 | 9.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $72.1K | 860,232 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.0K | 497,792 | 5.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $37.9K | 469,660 | 3.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.8K | 349,888 | 3.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.4K | 110,640 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 98,159 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 47,993 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 43,310 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 37,929 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1K | 44,657 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 102,797 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 16,509 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 43,823 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 53,841 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6K | 30,101 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 15,698 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 21,396 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,924 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 32,657 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $985 | 6,830 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $951 | 230,373 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $945 | 7,950 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $889 | 21,362 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $860 | 18,534 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $858 | 8,678 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $798 | 75,218 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $796 | 3,874 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $779 | 7,136 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $713 | 8,461 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $706 | 4,340 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $694 | 26,372 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $657 | 7,046 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $607 | 13,523 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $590 | 5,335 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $578 | 6,076 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $552 | 11,081 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $545 | 6,856 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $539 | 4,150 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $533 | 4,650 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $528 | 3,238 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $527 | 12,216 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $525 | 15,183 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $522 | 4,502 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $473 | 6,672 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $420 | 7,760 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $417 | 6,832 | 0.0% |