Q1 2016 Holdings
Filed 2016-05-04 | 328 holdings | $1.4B | 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 | $441.2M | 2,134,984 | 30.5% |
| Powershares Ftse Intl LO BET | FTSE INTL LOW | 73937B480 | $123.1M | 4,977,989 | 8.5% |
| Powershares Russ LOW Beta EQ | RUSEL 1000 LOW | 73937B472 | $121.6M | 4,749,294 | 8.4% |
| Powershares Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $56.1M | 636,981 | 3.9% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $48.5M | 1,164,522 | 3.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $45.5M | 173,023 | 3.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $44.0M | 1,226,255 | 3.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $32.4M | 566,743 | 2.2% |
| Vanguard Long-Term GOV Bond(VGLT) | LONG-TERM GOV | 92206C847 | $27.8M | 346,068 | 1.9% |
| Ishares Msci USA MIN VOL ETF(USMV) | USA MIN VOL ETF | 46429B697 | $22.9M | 521,882 | 1.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $20.8M | 184,554 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $18.9M | 91,849 | 1.3% |
| Powershares Buyback Achievers | DYNA BUYBK ACH | 73935X286 | $17.7M | 391,253 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.4M | 293,279 | 1.2% |
| General Electric Corp | COM | 369604103 | $14.4M | 454,114 | 1.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $12.9M | 154,096 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 104,048 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6M | 128,629 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 94,553 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 174,564 | 0.7% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $9.3M | 177,011 | 0.6% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $9.2M | 113,530 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.7M | 53,958 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $7.5M | 231,096 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 135,114 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 125,937 | 0.5% |
| Powershares S&P INT DEV LOW | INTL DEV LOWVL | 73937B688 | $7.4M | 247,146 | 0.5% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $7.3M | 48,315 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 125,774 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.8M | 120,384 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 189,689 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 128,015 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 39,332 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 41,649 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0M | 92,279 | 0.3% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $4.9M | 77,866 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 29,227 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.8M | 58,300 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7M | 46,785 | 0.3% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $4.5M | 21 | 0.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 5,644 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3M | 67,429 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 28,234 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 41,674 | 0.3% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.9M | 50,701 | 0.3% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 5,130 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 71,823 | 0.3% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 107,031 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 34,905 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.6M | 40,149 | 0.2% |