Q2 2016 Holdings
Filed 2016-08-05 | 1246 holdings | $4.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $326.0K | 5,202 | 0.8% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $275.0K | 4,180 | 0.7% |
| Vngrd Ftse All World ETF(VEU)A | ETF/Closed End | 922042775 | $160.0K | 3,732,912 | 3.3% |
| General Electric CompanyA | Common Stock | 369604103 | $153.2K | 4,866,806 | 3.1% |
| Johnson + Johnson(JNJ)A | Common Stock | 478160104 | $144.8K | 1,193,646 | 3.0% |
| Ishs 1-3Y CR BD ETF(IGSB)A | ETF/Closed End- | 464288646 | $131.5K | 1,239,824 | 2.7% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $121.9K | 2,382,418 | 2.5% |
| Ishs Invstmnt BD ETF(LQD)A | ETF/Closed End | 464287242 | $92.2K | 750,994 | 1.9% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $89.2K | 2,534,556 | 1.8% |
| Procter + Gamble Company(PG)A | Common Stock | 742718109 | $86.0K | 1,016,168 | 1.8% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $85.5K | 815,860 | 1.7% |
| Wells Fargo + Co New(WFC)A | Common Stock | 949746101 | $84.1K | 1,777,330 | 1.7% |
| Bristol Myers Squibb Co(BMY)A | Common Stock | 110122108 | $80.0K | 1,087,614 | 1.6% |
| Ishs Russ 1000 GRW ETF(IWF)A | ETF/Closed End | 464287614 | $77.7K | 773,912 | 1.6% |
| Vngrd HGH DIV YLD ETF(VYM)A | ETF/Closed End | 921946406 | $73.7K | 1,030,712 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $73.0K | 693,320 | 0.2% |
| Vngrd Ftse DEV Mkts ETF(VEA)A | ETF/Closed End | 921943858 | $68.9K | 1,948,426 | 1.4% |
| Intl Business Machs Corp(IBM)A | Common Stock | 459200101 | $68.7K | 452,506 | 1.4% |
| Ishs S+p 500 VAL IDX ETF(IVE)A | ETF/Closed End | 464287408 | $67.0K | 720,882 | 1.4% |
| Walt Disney Co(DIS)A | Common Stock | 254687106 | $62.5K | 639,402 | 1.3% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $62.2K | 1,895,812 | 1.3% |
| Vngrd Short Term BD ETF(BSV)A | ETF/Closed End | 921937827 | $60.6K | 747,446 | 1.2% |
| Philip Morris Intl Inc(PM)A | Common Stock | 718172109 | $58.4K | 573,812 | 1.2% |
| Kimberly Clark Corp(KMB)A | Common Stock | 494368103 | $54.3K | 395,162 | 1.1% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $51.1K | 481,998 | 1.0% |
| Vngrd Info Tech ETF(VGT) | ETF/Closed End | 92204A702 | $50.9K | 470,490 | 0.1% |
| Gilead Sciences Inc(GILD)A | Common Stock | 375558103 | $50.4K | 603,644 | 1.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $49.9K | 638,561 | 0.1% |
| Spdr S+p 500 ETF(SPY) | ETF/Closed End | 78462F103 | $46.6K | 228,749 | 0.1% |
| Ishs 7-10Y Trsy ETF(IEF)A | ETF/Closed End | 464287440 | $43.2K | 382,312 | 0.9% |
| CVS Health Corp(CVS)A | Common Stock | 126650100 | $43.0K | 449,486 | 0.9% |
| Coca Cola Company(KO)A | Common Stock | 191216100 | $42.2K | 930,396 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $41.4K | 531,272 | 0.1% |
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF/Closed End | 81369Y209 | $40.4K | 560,541 | 0.1% |
| Ishs Russ Mdcp Indx ETF(IWR)A | ETF/Closed End | 464287499 | $39.6K | 235,184 | 0.8% |
| Ishs S+p 500 GRW IDX ETF(IVW)A | ETF/Closed End | 464287309 | $39.2K | 336,616 | 0.8% |
| At+t Inc(T) | Common Stock | 00206R102 | $38.7K | 1,125,387 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | Common Stock | 931142103 | $38.6K | 529,274 | 0.8% |
| Ishs Msci Eafe Indx ETF(EFA)A | ETF/Closed End | 464287465 | $37.8K | 677,186 | 0.8% |
| Vngrd REIT Indx ETF(VNQ)A | ETF/Closed End | 922908553 | $36.0K | 406,134 | 0.7% |
| Vngrd Ftse Pacific ETF(VPL)A | ETF/Closed End | 922042866 | $35.5K | 636,754 | 0.7% |
| Verizon Comms Inc(VZ) | Common Stock | 92343V104 | $35.2K | 762,032 | 0.1% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $35.2K | 275,792 | 0.7% |
| JPMorgan Chase + Company(JPM) | Common Stock | 46625H100 | $34.0K | 515,190 | 0.1% |
| United Parcel SVC Inc B(UPS)A | Common Stock | 911312106 | $33.4K | 310,126 | 0.7% |
| Ishs Core S+p Mdcp ETF(IJH)A | ETF/Closed End | 464287507 | $33.0K | 220,878 | 0.7% |
| Vngrd Ftse EMG Mkts ETF(VWO)A | ETF/Closed End | 922042858 | $32.2K | 914,792 | 0.7% |
| Ishs SEL DIV ETF(DVY)A | ETF/Closed End | 464287168 | $31.7K | 371,724 | 0.6% |
| Merck + Company Inc New(MRK) | Common Stock | 58933Y105 | $30.8K | 582,684 | 0.1% |
| Celgene Corp(CELG)A | Common Stock | 151020104 | $29.7K | 300,802 | 0.6% |