Q1 2016 Holdings
Filed 2016-05-12 | 33 holdings | $173.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $56.3K | 596,789 | 32.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $38.4K | 435,783 | 22.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.7K | 352,562 | 7.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.4K | 139,750 | 7.1% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $11.8K | 756,702 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0K | 317,090 | 6.3% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $9.7K | 275,480 | 5.6% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $9.1K | 96,136 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 24,957 | 1.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.5K | 73,083 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $924 | 11,434 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $548 | 5,191 | 0.3% |
| Proassurance Corp(PRA) | COM | 74267C106 | $521 | 10,302 | 0.3% |
| General Electric Co | COM | 369604103 | $516 | 16,231 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $510 | 9,934 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $495 | 9,577 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $447 | 6,896 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $445 | 3,450 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419 | 3,870 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $394 | 10,054 | 0.2% |
| Energen Corp | COM | 29265N108 | $343 | 9,365 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $309 | 1,857 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298 | 2,368 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $291 | 6,985 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290 | 5,257 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $287 | 6,185 | 0.2% |
| L Brands Inc | COM | 501797104 | $281 | 3,200 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $253 | 1,669 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $231 | 7,807 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $226 | 2,307 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $205 | 6,331 | 0.1% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $149 | 21,318 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $109 | 11,424 | 0.1% |