Q1 2018 Holdings
Filed 2018-04-18 | 520 holdings | $325.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | US Large Cap | 742718109 | $11.9M | 150,496 | 3.7% |
| iShares JPMorgan EM Bond ETF(EMB) | Government | 464288281 | $7.9M | 70,410 | 2.4% |
| Vanguard European Stock ETF(VGK) | International Large Cap | 922042874 | $7.7M | 133,095 | 2.4% |
| Vanguard Pacific Stock ETF(VPL) | International Large Cap | 922042866 | $7.0M | 95,907 | 2.1% |
| Vanguard Emerging Markets Stock ETF(VWO) | International Large Cap | 922042858 | $6.1M | 129,213 | 1.9% |
| iShares Msci South Korea ETF(EWY) | International Large Cap | 464286772 | $4.9M | 65,422 | 1.5% |
| iShares S&P Pref Stk ETF(PFF) | Preferred | 464288687 | $4.8M | 127,928 | 1.5% |
| iShares Edge Msci Intl ETF(IMTM) | International Large Cap | 46434V449 | $4.8M | 155,670 | 1.5% |
| DFA Intl Small Cap Value | International Small Cap | 233203736 | $4.3M | 190,049 | 1.3% |
| iShares Msci US Momentum ETF(MTUM) | US Large Cap | 46432F396 | $4.2M | 39,182 | 1.3% |
| Vanguard Mid-Cap Value Index(VOE) | US Mid Cap | 922908512 | $4.1M | 37,078 | 1.2% |
| Apple Inc(AAPL) | US Large Cap | 037833100 | $3.7M | 21,932 | 1.1% |
| Global X Funds Global X MLP ETF | Master Limited Partnership | 37950E473 | $3.3M | 387,118 | 1.0% |
| Visa Inc(V) | US Large Cap | 92826C839 | $3.1M | 26,300 | 1.0% |
| Regeneron Pharmaceuticals Inc(REGN) | US Large Cap | 75886F107 | $2.9M | 8,458 | 0.9% |
| iShares Msci Austria Investable Mkt ETF(EWO) | International Large Cap | 464286202 | $2.8M | 111,210 | 0.9% |
| Spdr S&P Info Technology ETF(XLK) | US Large Cap | 81369Y803 | $2.8M | 43,018 | 0.9% |
| Amazon.Com Inc(AMZN) | US Large Cap | 023135106 | $2.8M | 1,935 | 0.9% |
| Intel Corp(INTC) | US Large Cap | 458140100 | $2.7M | 52,475 | 0.8% |
| Powershares Preferred Port | Preferred | 73936T565 | $2.6M | 176,616 | 0.8% |
| Spdr S&P Financial ETF(XLF) | US Large Cap | 81369Y605 | $2.5M | 89,881 | 0.8% |
| iShares Msci Russia ETF | International Large Cap | 46434G798 | $2.4M | 67,166 | 0.8% |
| iShares Msci Spain ETF(EWP) | International Large Cap | 464286764 | $2.4M | 74,631 | 0.7% |
| Applied Materials Inc(AMAT) | US Large Cap | 038222105 | $2.4M | 43,298 | 0.7% |
| Vanguard S/T Invest Gr | Fixed Income | 922031406 | $2.4M | 227,849 | 0.7% |
| New World Fund-F1(NWFFX) | International Large Cap | 649280401 | $2.3M | 34,266 | 0.7% |
| Powershares Ftse Rafi Develo | International Large Cap | 73936T789 | $2.3M | 51,136 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | US Large Cap | 084670702 | $2.2M | 11,060 | 0.7% |
| DFA US Small Cap Value | US Small Cap | 233203819 | $2.2M | 59,567 | 0.7% |
| iShares Msci Eafe Value ETF(EFV) | International Large Cap | 464288877 | $2.2M | 40,273 | 0.7% |
| Vanguard Total World Stock Index ETF(VT) | Global Large Cap | 922042742 | $2.1M | 29,096 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | US Small Cap | 922908611 | $2.1M | 16,526 | 0.7% |
| Vanguard Information Technology ETF(VGT) | US Large Cap | 92204A702 | $2.1M | 12,434 | 0.7% |
| Anthem Inc(ELV) | US Large Cap | 036752103 | $2.1M | 9,506 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | US Large Cap | 922908769 | $2.1M | 15,242 | 0.6% |
| Micron Technology Inc(MU) | US Large Cap | 595112103 | $2.0M | 38,563 | 0.6% |
| iShares Msci Core EM ETF(IEMG) | International Large Cap | 46434G103 | $1.9M | 32,135 | 0.6% |
| iShares Msci China ETF(MCHI) | International Large Cap | 46429B671 | $1.9M | 27,268 | 0.6% |
| Vanguard Value ETF(VTV) | US Large Cap | 922908744 | $1.8M | 17,520 | 0.6% |
| DFA International Value | International Large Cap | 25434D203 | $1.8M | 89,402 | 0.6% |
| Gilead Sciences Inc(GILD) | US Large Cap | 375558103 | $1.7M | 22,641 | 0.5% |
| iShares Msci Sweden ETF(EWD) | International Large Cap | 464286756 | $1.7M | 49,763 | 0.5% |
| iShares Core Russell US ETF(IUSV) | US Large Cap | 464287663 | $1.7M | 31,311 | 0.5% |
| Vanguard Ftse All-Wld Ex-Us Smcp Idx ETF(VSS) | International Small Cap | 922042718 | $1.6M | 13,488 | 0.5% |
| Sony Corp(SONY) | International Large Cap | 835699307 | $1.6M | 33,177 | 0.5% |
| Vanguard Glbl Ex-Us Real Est(VNQI) | International Large Cap | 922042676 | $1.6M | 26,113 | 0.5% |
| General Motors Co(GM) | US Large Cap | 37045V100 | $1.5M | 41,968 | 0.5% |
| S&P Global Inc(SPGI) | US Large Cap | 78409V104 | $1.5M | 7,951 | 0.5% |
| Google Inc(GOOG) | US Large Cap | 02079K107 | $1.5M | 1,472 | 0.5% |
| iShares Msci South Africa ETF(EZA) | International Large Cap | 464286780 | $1.5M | 22,096 | 0.5% |