Q4 2016 Holdings
Filed 2017-02-13 | 365 holdings | $1.6B | 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 | $455.3M | 2,023,430 | 28.8% |
| Powershares Russ LOW Beta EQ | RUSEL 1000 LOW | 73937B472 | $147.9M | 5,461,047 | 9.4% |
| Powershares Ftse Intl LO BET | FTSE INTL LOW | 73937B480 | $139.6M | 5,702,163 | 8.8% |
| Goldman Sachs Activebeta EM(GEM) | ACTIVEBETA EME | 381430206 | $74.7M | 2,790,707 | 4.7% |
| Powershares Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $63.0M | 632,388 | 4.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $58.0M | 192,097 | 3.7% |
| Guggenheim S&P Global Water Indx ETF | GUGG S&P GBL WTR | 18383Q507 | $45.7M | 1,605,196 | 2.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $30.0M | 217,862 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $21.6M | 267,075 | 1.4% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $21.6M | 258,060 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.3M | 293,057 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $19.4M | 86,907 | 1.2% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $19.2M | 452,751 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $18.8M | 325,508 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $15.0M | 411,661 | 1.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $14.4M | 317,723 | 0.9% |
| General Electric Corp | COM | 369604103 | $14.0M | 441,788 | 0.9% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $13.7M | 151,692 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 102,782 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.6M | 174,354 | 0.7% |
| Spdr Bloomberg Barclays Emerg Market(EBND) | BLOMBRG BRC EMRG | 78464A391 | $11.2M | 422,189 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8M | 128,989 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 90,978 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 116,044 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.0M | 55,187 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 130,739 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.0M | 220,935 | 0.5% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $8.0M | 48,057 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 115,257 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 190,034 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.8M | 105,191 | 0.4% |
| Vanguard Long-Term GOV Bond(VGLT) | LONG-TERM GOV | 92206C847 | $5.3M | 71,708 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 38,292 | 0.3% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $5.1M | 21 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1M | 46,289 | 0.3% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $5.0M | 58,585 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 127,240 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8M | 41,155 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7M | 88,233 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 25,604 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 84,230 | 0.3% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.4M | 50,301 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.3M | 41,704 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 35,103 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 72,014 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2M | 60,441 | 0.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 5,125 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 56,171 | 0.3% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $4.0M | 71,728 | 0.3% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 5,035 | 0.2% |