Q2 2016 Holdings
Filed 2016-08-03 | 76 holdings | $1.2M | 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 | $261.0K | 2,436,019 | 21.1% |
| Autozone Inc(AZO) | COM | 053332102 | $238.0K | 300 | 19.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $222.0K | 1,344 | 17.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $150.0K | 4,242,176 | 12.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $87.8K | 862,030 | 7.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $75.9K | 856,350 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.9K | 502,440 | 4.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $40.8K | 503,268 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.7K | 338,844 | 2.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.5K | 109,239 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 47,793 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 43,584 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1K | 43,823 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 108,549 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 37,560 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 16,509 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 58,529 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 60,100 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 53,841 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 16,730 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 21,396 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6K | 29,595 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 8,330 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 11,227 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 9,924 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 26,068 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.1K | 227,673 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 32,223 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $976 | 7,950 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $923 | 75,218 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $817 | 18,019 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $808 | 3,857 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $767 | 7,136 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $728 | 6,335 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $709 | 4,190 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $705 | 8,461 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $701 | 15,761 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $668 | 15,597 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $640 | 18,171 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $606 | 6,097 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $598 | 6,856 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $583 | 5,996 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $547 | 3,591 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $545 | 3,238 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $544 | 11,272 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $543 | 4,650 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $510 | 4,376 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $504 | 25,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $496 | 6,672 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $453 | 5,000 | 0.0% |