Q3 2016 Holdings
Filed 2016-11-15 | 355 holdings | $1.5B | 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 | $449.9M | 2,067,740 | 29.4% |
| Powershares Ftse Intl LO BET | FTSE INTL LOW | 73937B480 | $138.2M | 5,314,350 | 9.0% |
| Powershares Russ LOW Beta EQ | RUSEL 1000 LOW | 73937B472 | $132.1M | 4,976,418 | 8.6% |
| Goldman Sachs Activebeta EM(GEM) | ACTIVEBETA EME | 381430206 | $63.0M | 2,206,872 | 4.1% |
| Powershares Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $60.9M | 651,116 | 4.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $53.5M | 189,426 | 3.5% |
| Guggenheim S&P Global Water Indx ETF | GUGG S&P GBL WTR | 18383Q507 | $40.3M | 1,302,284 | 2.6% |
| Vanguard Long-Term GOV Bond(VGLT) | LONG-TERM GOV | 92206C847 | $31.7M | 375,524 | 2.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $26.5M | 448,135 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $25.1M | 670,882 | 1.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $24.4M | 196,622 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $19.1M | 88,163 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.9M | 293,057 | 1.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $16.9M | 371,915 | 1.1% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3M | 313,636 | 0.9% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $13.4M | 153,231 | 0.9% |
| General Electric Corp | COM | 369604103 | $13.3M | 449,630 | 0.9% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $12.2M | 177,011 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 103,904 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.7M | 130,197 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 92,231 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.2M | 174,354 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $8.4M | 222,901 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.0M | 55,292 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 117,130 | 0.5% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $7.7M | 48,631 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 131,902 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 112,055 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 185,608 | 0.4% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $5.8M | 69,553 | 0.4% |
| Powershares Buyback Achievers | DYNA BUYBK ACH | 73935X286 | $5.5M | 115,701 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 124,493 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 38,762 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9M | 93,771 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8M | 107,758 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8M | 46,840 | 0.3% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.7M | 50,701 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 84,230 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 26,274 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 72,817 | 0.3% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $4.5M | 21 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5M | 43,852 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5M | 62,586 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 25,717 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 36,931 | 0.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 5,265 | 0.3% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 5,098 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.9M | 57,125 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 122,523 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8M | 4,508 | 0.2% |