Q3 2016 Holdings
Filed 2016-10-27 | 233 holdings | $618.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $901.1K | 10,388 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $910.7K | 17,406 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $943.9K | 9,171 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $953.8K | 8,769 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $963.9K | 11,079 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $969.9K | 8,936 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $984.9K | 10,372 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $997.2K | 11,111 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 8,432 | 0.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.1M | 4,473 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 20,496 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 4,567 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.1M | 9,838 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 36,158 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 13,906 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 28,687 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 27,171 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 1,506 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 20,005 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2M | 22,794 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 14,273 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 6,967 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 11,134 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2M | 13,430 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $1.3M | 15,750 | 0.2% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.3M | 10,655 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 1,567 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 34,238 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 38,674 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3M | 52,399 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 13,990 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4M | 35,859 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 13,797 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 29,129 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 25,499 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 17,188 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 17,115 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,012 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 23,229 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 14,723 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 11,462 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 15,190 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 30,104 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 15,710 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1M | 46,554 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 31,335 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 53,898 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 18,905 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 19,049 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3M | 61,922 | 0.4% |