Q1 2017 Holdings
Filed 2017-05-11 | 373 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 | $470.9M | 1,984,507 | 27.5% |
| Powershares Russ LOW Beta EQ | RUSEL 1000 LOW | 73937B472 | $150.0M | 5,261,093 | 8.8% |
| Powershares Ftse Intl LO BET | FTSE INTL LOW | 73937B480 | $144.0M | 5,487,887 | 8.4% |
| Goldman Sachs Activebeta EM(GEM) | ACTIVEBETA EME | 381430206 | $63.8M | 2,128,679 | 3.7% |
| Powershares Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $63.7M | 622,008 | 3.7% |
| Guggenheim S&P Global Water Indx ETF | GUGG S&P GBL WTR | 18383Q507 | $55.2M | 1,776,730 | 3.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $42.0M | 134,281 | 2.5% |
| Ishares Msci EM Mrkt S/C ETF(EEMS) | EM MKT SM-CP ETF | 464286475 | $39.0M | 844,166 | 2.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $29.4M | 425,645 | 1.7% |
| Powershares Russell 1000 Equal | 1000 EQ WHT PT | 73937B571 | $27.5M | 973,278 | 1.6% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $26.0M | 349,118 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.0M | 293,089 | 1.4% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $22.7M | 237,560 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $20.1M | 85,302 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $18.2M | 224,550 | 1.1% |
| Spdr Bloomberg Barclays Emerg Market(EBND) | BLOMBRG BRC EMRG | 78464A391 | $18.2M | 645,029 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $17.9M | 286,995 | 1.0% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $17.3M | 361,045 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 103,190 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $14.6M | 371,564 | 0.9% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $14.3M | 300,120 | 0.8% |
| General Electric Corp | COM | 369604103 | $12.9M | 433,121 | 0.8% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.5M | 247,068 | 0.7% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $12.0M | 146,201 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 95,234 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2M | 124,662 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.4M | 174,354 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 114,714 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.5M | 57,061 | 0.6% |
| Vanguard Long-Term GOV Bond(VGLT) | LONG-TERM GOV | 92206C847 | $8.7M | 117,010 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 127,863 | 0.5% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $8.2M | 47,367 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.1M | 224,814 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 114,806 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 190,864 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.8M | 104,958 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 38,292 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 125,788 | 0.3% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.0M | 50,301 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0M | 44,589 | 0.3% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $5.0M | 20 | 0.3% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $5.0M | 55,434 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 25,833 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 84,230 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 72,889 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 41,074 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.4M | 42,667 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3M | 60,009 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3M | 88,854 | 0.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 4,993 | 0.2% |