Q3 2015 Holdings
Filed 2015-11-12 | 343 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $374.6M | 1,944,063 | 25.6% |
| Ishares Msci USA MIN VOL ETF(USMV) | USA MIN VOL ETF | 46429B697 | $142.3M | 3,594,605 | 9.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $134.5M | 3,772,549 | 9.2% |
| Powershares S&P INT DEV LOW | INTL DEV LOWVL | 73937B688 | $112.5M | 3,969,337 | 7.7% |
| Powershares Buyback Achievers | DYNA BUYBK ACH | 73935X286 | $67.7M | 1,546,992 | 4.6% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMERG | 46434G103 | $58.4M | 1,464,985 | 4.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $35.9M | 625,749 | 2.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $35.2M | 141,468 | 2.4% |
| Powershares Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $33.2M | 400,470 | 2.3% |
| Powershares S&P Em-Mk LOW VO | EM MRK LOW VOL | 73937B662 | $28.2M | 1,343,439 | 1.9% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $18.7M | 253,232 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $18.1M | 94,228 | 1.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 163,692 | 1.2% |
| Spdr S&P Emerging Small Cap(EWX) | S&P EMKTSC ETF | 78463X756 | $15.2M | 410,461 | 1.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $11.7M | 157,467 | 0.8% |
| General Electric Corp | COM | 369604103 | $10.9M | 433,446 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 305,480 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 86,823 | 0.7% |
| Ishares Iboxx H/Y Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $9.6M | 114,690 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3M | 128,811 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 126,101 | 0.5% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $7.0M | 177,382 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.0M | 53,358 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 125,505 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 71,084 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 208,075 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 185,769 | 0.4% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $5.4M | 86,566 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 129,590 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.0M | 34,165 | 0.3% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9M | 150,391 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.9M | 96,089 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 106,666 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 40,522 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 30,751 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 55,280 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1M | 49,149 | 0.3% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $4.1M | 21 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9M | 44,104 | 0.3% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.9M | 51,301 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8M | 87,115 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $3.7M | 103,742 | 0.3% |
| Vanguard Long-Term GOV Bond(VGLT) | LONG-TERM GOV | 92206C847 | $3.7M | 48,293 | 0.3% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $3.7M | 33,778 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 74,451 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 25,186 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 35,140 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 43,763 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 58,601 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 35,675 | 0.2% |