Q2 2015 Holdings
Filed 2015-08-10 | 124 holdings | $321.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $81.1K | 894,740 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0K | 750 | 15.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $42.0K | 153,879 | 13.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.6K | 525,579 | 9.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.3K | 198,530 | 6.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.1K | 222,202 | 5.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14.7K | 239,131 | 4.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.9K | 225,190 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 36,610 | 2.3% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.4K | 117,535 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,324 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 10,367 | 0.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.8K | 19,480 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 14,460 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 15,840 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 4,719 | 0.4% |
| Yahoo Inc | COM | 984332106 | $1.3K | 33,332 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 13,940 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 20,880 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 42,260 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 6,985 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,557 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 28,120 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,803 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 12,595 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 18,470 | 0.3% |
| DOW Chem Co | COM | 260543103 | $1.1K | 21,505 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 40,675 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 13,211 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 11,665 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.0K | 15,170 | 0.3% |
| Google Inc | CL A | 38259P508 | $969 | 1,794 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $882 | 766 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $726 | 22,300 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $705 | 7,870 | 0.2% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $591 | 7,525 | 0.2% |
| International Business Mach(IBM) | COM | 459200101 | $508 | 3,125 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $398 | 5,090 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $247 | 3,490 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $222 | 2,950 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $207 | 3,635 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $205 | 1 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $204 | 1,734 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $181 | 2,380 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $121 | 1,225 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $118 | 1,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $117 | 1,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $111 | 1,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $104 | 1,115 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $101 | 1,214 | 0.0% |