Q2 2017 Holdings
Filed 2017-08-11 | 371 holdings | $1.8B | 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 | $473.6M | 1,945,669 | 26.8% |
| Powershares Russ LOW Beta EQ | RUSEL 1000 LOW | 73937B472 | $144.1M | 4,949,999 | 8.1% |
| Powershares Ftse Intl LO BET | FTSE INTL LOW | 73937B480 | $128.8M | 4,606,576 | 7.3% |
| Ishares Msci EM Mrkt S/C ETF(EEMS) | EM MKT SM-CP ETF | 464286475 | $66.3M | 1,418,334 | 3.7% |
| Powershares Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $64.0M | 619,450 | 3.6% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $60.1M | 758,146 | 3.4% |
| Guggenheim S&P Global Water Indx ETF | GUGG S&P GBL WTR | 18383Q507 | $59.8M | 1,833,775 | 3.4% |
| Goldman Sachs Activebeta EM(GEM) | ACTIVEBETA EME | 381430206 | $56.3M | 1,800,834 | 3.2% |
| Powershares Russell 1000 Equal | 1000 EQ WHT PT | 73937B571 | $46.4M | 1,627,093 | 2.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.5M | 95,872 | 1.7% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $30.1M | 579,635 | 1.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $29.9M | 426,692 | 1.7% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $25.1M | 235,560 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.8M | 293,089 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $20.4M | 84,281 | 1.2% |
| Spdr Bloomberg Barclays Emerg Market(EBND) | BLOMBRG BRC EMRG | 78464A391 | $19.0M | 653,159 | 1.1% |
| Ishares Edge Msci MIN VOL Emer(EEMV) | MIN VOL EMRG MKT | 464286533 | $16.2M | 292,051 | 0.9% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $14.9M | 298,470 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 100,726 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.2M | 217,043 | 0.8% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $13.8M | 281,023 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 93,036 | 0.7% |
| Vanguard Long-Term GOV Bond(VGLT) | LONG-TERM GOV | 92206C847 | $12.2M | 158,716 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $12.1M | 293,595 | 0.7% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $11.3M | 139,377 | 0.6% |
| General Electric Corp | COM | 369604103 | $11.0M | 408,936 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6M | 121,270 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 111,608 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.6M | 56,926 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $9.2M | 111,979 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.7M | 174,354 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 125,640 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 113,763 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $7.5M | 223,473 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 188,569 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 124,043 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 37,507 | 0.3% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $5.7M | 37,156 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6M | 100,289 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 88,920 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4M | 25,705 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3M | 43,257 | 0.3% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $5.1M | 20 | 0.3% |
| Alere Inc | COM | 01449J105 | $4.7M | 94,532 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 30,808 | 0.3% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $4.6M | 69,268 | 0.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 4,919 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6M | 58,857 | 0.3% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.6M | 50,301 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 71,027 | 0.3% |