Q2 2015 Holdings
Filed 2015-08-13 | 346 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 | $390.1M | 1,882,575 | 22.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $187.0M | 4,716,837 | 10.8% |
| Ishares Msci USA MIN VOL ETF(USMV) | USA MIN VOL ETF | 46429B697 | $143.4M | 3,555,451 | 8.3% |
| Powershares S&P INT DEV LOW | INTL DEV LOWVL | 73937B688 | $121.1M | 3,937,925 | 7.0% |
| Ishares Iboxx H/Y Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $85.8M | 966,294 | 5.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $83.3M | 2,036,805 | 4.8% |
| Powershares Buyback Achievers | DYNA BUYBK ACH | 73935X286 | $75.1M | 1,545,154 | 4.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $40.6M | 638,159 | 2.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37.7M | 138,034 | 2.2% |
| Powershares Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $36.2M | 399,565 | 2.1% |
| Powershares S&P Em-Mk LOW VO | EM MRK LOW VOL | 73937B662 | $33.8M | 1,356,156 | 2.0% |
| Spdr S&P Emerging Small Cap(EWX) | S&P EMKTSC ETF | 78463X756 | $29.7M | 658,956 | 1.7% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $25.7M | 326,774 | 1.5% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $22.1M | 296,393 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $19.7M | 95,640 | 1.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $18.9M | 159,917 | 1.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $13.4M | 161,515 | 0.8% |
| General Electric Corp | COM | 369604103 | $12.0M | 450,492 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8M | 137,873 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 84,271 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 121,728 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 119,301 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 75,712 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.3M | 53,483 | 0.4% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $7.1M | 177,582 | 0.4% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $6.2M | 38,395 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.1M | 200,954 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 122,839 | 0.3% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 151,261 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 170,232 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.5M | 52,872 | 0.3% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $5.3M | 87,239 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2M | 92,409 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 116,614 | 0.3% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $4.9M | 24 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9M | 43,906 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7M | 48,285 | 0.3% |
| Vanguard Ftse All World X-US SC(VSS) | FTSE SMCAP ETF | 922042718 | $4.6M | 45,103 | 0.3% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.5M | 36,018 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 40,178 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 28,456 | 0.3% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.1M | 51,301 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1M | 87,938 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $4.0M | 54,709 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 68,864 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 24,936 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6M | 58,662 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6M | 31,446 | 0.2% |
| Alere Inc | COM | 01449J105 | $3.5M | 67,215 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 123,481 | 0.2% |