Q4 2014 Holdings
Filed 2015-02-17 | 363 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $361.6M | 1,748,127 | 21.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $225.7M | 5,957,088 | 13.2% |
| Powershares S&P INT DEV LOW | INTL DEV LOWVL | 73937B688 | $105.8M | 3,419,037 | 6.2% |
| Ishares Msci USA MIN VOL ETF(USMV) | USA MIN VOL ETF | 46429B697 | $105.2M | 2,599,714 | 6.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $104.2M | 2,604,778 | 6.1% |
| Powershares Buyback Achievers | DYNA BUYBK ACH | 73935X286 | $69.7M | 1,450,675 | 4.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $50.5M | 829,952 | 3.0% |
| Vanguard Total International(BNDX) | INTL BD INDX ETF | 92203J407 | $44.9M | 844,967 | 2.6% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $41.9M | 516,498 | 2.5% |
| Powershares S&P Em-Mk LOW VO | EM MRK LOW VOL | 73937B662 | $34.9M | 1,365,240 | 2.0% |
| Powershares Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $25.9M | 283,236 | 1.5% |
| Spdr S&P Emerging Small Cap(EWX) | S&P EMKTSC ETF | 78463X756 | $23.8M | 536,923 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $19.9M | 96,820 | 1.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.7M | 74,509 | 1.2% |
| Ishares TR Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $17.7M | 268,814 | 1.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $15.1M | 94,004 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7M | 150,338 | 0.8% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $13.7M | 147,667 | 0.8% |
| General Electric Corp | COM | 369604103 | $11.9M | 469,170 | 0.7% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3M | 237,857 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 83,790 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.1M | 60,693 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 135,323 | 0.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 74,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 78,847 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.0M | 219,463 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 125,999 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7M | 68,217 | 0.4% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $6.7M | 187,482 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6M | 40,236 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 212,209 | 0.4% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $6.5M | 122,766 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 138,909 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 131,661 | 0.4% |
| Vanguard Ftse All World X-US SC(VSS) | FTSE SMCAP ETF | 922042718 | $6.1M | 63,488 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.8M | 107,300 | 0.3% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $5.7M | 25 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3M | 46,129 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 41,981 | 0.3% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $4.9M | 36,777 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 46,122 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4M | 93,503 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 74,460 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2M | 57,470 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 26,053 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 146,955 | 0.2% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.0M | 51,649 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9M | 34,705 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $3.7M | 57,458 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7M | 60,113 | 0.2% |