Q3 2016 Holdings
Filed 2016-11-02 | 76 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $276.1K | 2,479,675 | 21.6% |
| Autozone Inc(AZO) | COM | 053332102 | $231.0K | 300 | 18.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $225.0K | 1,350 | 17.6% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $165.1K | 4,413,723 | 12.9% |
| Vanguard Index FDS(VOT) | MID CAP GRW ETF | 922908538 | $93.6K | 879,993 | 7.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $74.5K | 859,342 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.7K | 514,203 | 4.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TERM | 921937827 | $44.4K | 548,689 | 3.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.6K | 341,156 | 2.4% |
| I Shares TR(IWV) | RUSSELL 3000 | 464287689 | $13.9K | 108,528 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 43,196 | 0.4% |
| I Shares TR(IWP) | RUSSELL MCP GR | 464287481 | $4.3K | 43,736 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 35,240 | 0.3% |
| I Shares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 103,941 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 43,502 | 0.3% |
| I Shares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 15,759 | 0.3% |
| I Shares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.4K | 56,858 | 0.3% |
| I Shares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 50,148 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 53,969 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 21,936 | 0.1% |
| Vanguard Intl Equity Index FDS(VNQI) | GLB EX US ETF | 922042676 | $1.6K | 29,131 | 0.1% |
| I Shares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 12,130 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,748 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 25,281 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.1K | 227,673 | 0.1% |
| I Shares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,932 | 0.1% |
| General Electric | COM | 369604103 | $999 | 33,741 | 0.1% |
| I Shares TR(IJR) | CORE S&P SCP ETF | 464287804 | $983 | 7,914 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $968 | 20,505 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $948 | 75,218 | 0.1% |
| I Shares TR(IWD) | RUS 1000 VAL ET | 464287598 | $912 | 8,639 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $847 | 7,136 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $763 | 18,019 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $743 | 15,733 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $685 | 8,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $669 | 6,856 | 0.1% |
| I Shares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $668 | 5,487 | 0.1% |
| I Shares TR(IJK) | S&P MC 400GR ETF | 464287606 | $666 | 3,812 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $650 | 17,270 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $647 | 5,250 | 0.1% |
| I Shares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $614 | 5,858 | 0.0% |
| I Shares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $601 | 4,835 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $570 | 5,853 | 0.0% |
| I Shares TR(SCZ) | EAFE SML CP ETF | 464288273 | $539 | 10,285 | 0.0% |
| I Shares TR(IWS) | RUSSELL MCP VL | 464287473 | $512 | 6,672 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $498 | 21,584 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $471 | 3,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456 | 3,858 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $455 | 6,852 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $446 | 9,787 | 0.0% |