Q2 2016 Holdings
Filed 2016-08-09 | 510 holdings | $890.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Hotel Pptys(INN) | COM | 866082100 | $13.9K | 1,052,944 | 1.6% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $15.2K | 273,579 | 1.7% |
| AT&T Inc(T)A | COM | 00206R102 | $16.0K | 370,080 | 1.8% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $16.5K | 203,403 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $17.5K | 182,892 | 2.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $20.3K | 293,509 | 2.3% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $21.6K | 257,225 | 2.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $25.1K | 233,815 | 2.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $26.7K | 314,561 | 3.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $28.7K | 810,821 | 3.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $141.8K | 6,091,258 | 2.1% |