Q1 2015 Holdings
Filed 2015-05-14 | 371 holdings | $1.8B | 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 | $377.1M | 1,814,631 | 21.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $210.6M | 5,288,031 | 11.9% |
| Ishares Msci USA MIN VOL ETF(USMV) | USA MIN VOL ETF | 46429B697 | $136.4M | 3,306,286 | 7.7% |
| Powershares S&P INT DEV LOW | INTL DEV LOWVL | 73937B688 | $119.3M | 3,821,044 | 6.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $94.0M | 2,300,339 | 5.3% |
| Powershares Buyback Achievers | DYNA BUYBK ACH | 73935X286 | $74.0M | 1,500,995 | 4.2% |
| Ishares Iboxx H/Y Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $51.8M | 572,146 | 2.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $45.2M | 705,011 | 2.6% |
| Powershares Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $35.7M | 391,346 | 2.0% |
| Powershares S&P Em-Mk LOW VO | EM MRK LOW VOL | 73937B662 | $35.2M | 1,371,333 | 2.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.5M | 121,009 | 1.9% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $30.5M | 379,550 | 1.7% |
| Spdr S&P Emerging Small Cap(EWX) | S&P EMKTSC ETF | 78463X756 | $29.9M | 667,161 | 1.7% |
| Vanguard Total International(BNDX) | INTL BD INDX ETF | 92203J407 | $21.6M | 400,148 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $19.9M | 96,205 | 1.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $16.0M | 135,296 | 0.9% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $14.2M | 166,781 | 0.8% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $13.8M | 163,953 | 0.8% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $13.2M | 81,988 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1M | 147,878 | 0.7% |
| General Electric Corp | COM | 369604103 | $11.5M | 462,675 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 84,762 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.7M | 60,368 | 0.5% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0M | 199,986 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 78,659 | 0.4% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $7.8M | 177,582 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 124,965 | 0.4% |
| Ishares TR Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 101,927 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 119,415 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.8M | 218,730 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 169,242 | 0.3% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $5.8M | 92,757 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 124,153 | 0.3% |
| Vanguard Ftse All World X-US SC(VSS) | FTSE SMCAP ETF | 922042718 | $5.6M | 56,048 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.3M | 50,949 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.3M | 54,056 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 46,347 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.3M | 96,594 | 0.3% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $5.2M | 24 | 0.3% |
| United Technologies Corp(UTXZ) | CL B | 913017109 | $5.2M | 44,381 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 123,311 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8M | 29,131 | 0.3% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $4.7M | 36,136 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 41,246 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5M | 91,677 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 73,727 | 0.2% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.2M | 51,449 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $4.2M | 55,087 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 25,562 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8M | 32,828 | 0.2% |