Q2 2016 Holdings
Filed 2016-07-22 | 54 holdings | $500.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 5,013 | 62.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.0K | 258,677 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.7K | 239,795 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.3K | 297,584 | 5.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.9K | 392,650 | 4.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $20.2K | 228,929 | 4.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5K | 120,679 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6K | 91,136 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 138,146 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7K | 108,562 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7K | 39,921 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 34,919 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 29,499 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 27,022 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 78,823 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 70,787 | 0.5% |
| Aqua America Inc | COM | 03836W103 | $1.8K | 51,454 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 46,549 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 12,563 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 9,586 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 12,204 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 11,954 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,384 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $845 | 8,884 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $738 | 12,818 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $686 | 5,869 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $609 | 6,354 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $597 | 6,733 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497 | 4,094 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $490 | 11,313 | 0.1% |
| General Electric Co | COM | 369604103 | $447 | 14,204 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $436 | 630 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433 | 615 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $338 | 3,891 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $330 | 4,781 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $306 | 1,455 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $283 | 3,880 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $273 | 3,687 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267 | 5,210 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $258 | 2,106 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $241 | 5,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $236 | 189 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $231 | 1,524 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $229 | 1,505 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $219 | 4,064 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $219 | 1,590 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $217 | 6,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $211 | 2,073 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $205 | 2,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $204 | 1,717 | 0.0% |