Q1 2016 Holdings
Filed 2016-05-13 | 192 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.7M | 294,706 | 23.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 57,669 | 20.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 59,318 | 11.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 17,500 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 1,406,675 | 7.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.5M | 39,189 | 6.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 34,490 | 4.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.3M | 24,075 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 89,326 | 3.1% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $1.0M | 12,485 | 1.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $986.0K | 32,604 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $435.3K | 10,725 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $328.9K | 2,950 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $299.0K | 7,426 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $239.6K | 4,570 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121.6K | 7,132 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $116.3K | 2,204 | 0.2% |
| Wmih Corp | COM | 92936P100 | $115.8K | 49,502 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $107.8K | 1,307 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $106.1K | 808 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $94.0K | 1,840 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $93.1K | 1,925 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $92.0K | 270 | 0.2% |
| Vanguard REIT Index Fund(VNQ) | * VANGUARD INDEX FDS REIT ETF | 922908553 | $91.0K | 1,086,046 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $90.7K | 229 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $86.4K | 2,188 | 0.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $84.9K | 171 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $81.8K | 299 | 0.2% |
| General Electric Co | COM | 369604103 | $76.2K | 44,854 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $72.7K | 17,221 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $72.3K | 869 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $70.3K | 530 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $66.7K | 2,502 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.8K | 2,240 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $63.6K | 826 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $59.0K | 17,416 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.7K | 11,397 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $56.4K | 4,172 | 0.1% |
| Technology Select Sector Spdr(XLK) | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | $56.1K | 1,263,905 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.6K | 17,193 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $52.2K | 321 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $48.2K | 598 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $45.3K | 299 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2K | 818 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.0K | 30,581 | 0.1% |
| Consumer Discretionary Spdr(XLY) | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | $37.7K | 477,112 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $37.2K | 19,153 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $37.1K | 370 | 0.1% |
| Powershares QQQ Trust Series 1 | MSCI EAFE Index | 73935A104 | $36.9K | 337,750 | 0.1% |
| Health Care Select Sector Spdr(XLV) | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $36.7K | 541,972 | 0.1% |