Q3 2018 Holdings
Filed 2018-11-09 | 539 holdings | $299.7M | 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 | $10.0M | 120,496 | 3.3% |
| Vanguard Pacific Stock ETF(VPL) | International Large Cap | 922042866 | $9.0M | 128,637 | 3.0% |
| Vanguard Mid-Cap Value Index(VOE) | US Mid Cap | 922908512 | $6.0M | 53,480 | 2.0% |
| iShares Msci US Momentum ETF(MTUM) | US Large Cap | 46432F396 | $5.4M | 45,227 | 1.8% |
| Vanguard European Stock ETF(VGK) | International Large Cap | 922042874 | $4.7M | 83,663 | 1.6% |
| iShares S&P Pref Stk ETF(PFF) | Preferred | 464288687 | $4.7M | 128,659 | 1.6% |
| Apple Inc(AAPL) | US Large Cap | 037833100 | $4.6M | 19,610 | 1.5% |
| Vanguard Ftse All-Wld Ex-Us Small Cap ETF(VSS) | International Small Cap | 922042718 | $4.3M | 38,658 | 1.4% |
| DFA Intl Small Cap Value | International Small Cap | 233203736 | $4.0M | 190,388 | 1.4% |
| Amazon.Com Inc(AMZN) | US Large Cap | 023135106 | $4.0M | 2,038 | 1.3% |
| iShares Edge Msci Intl ETF(IMTM) | International Large Cap | 46434V449 | $3.9M | 129,381 | 1.3% |
| Visa Inc(V) | US Large Cap | 92826C839 | $3.9M | 26,129 | 1.3% |
| Vanguard Small Cap Value ETF(VBR) | US Small Cap | 922908611 | $3.7M | 26,452 | 1.2% |
| Spdr S&P Info Technology ETF(XLK) | US Large Cap | 81369Y803 | $3.6M | 47,793 | 1.2% |
| Regeneron Pharmaceuticals Inc(REGN) | US Large Cap | 75886F107 | $3.4M | 8,458 | 1.1% |
| iShares Msci South Korea ETF(EWY) | International Large Cap | 464286772 | $3.3M | 49,552 | 1.1% |
| Vanguard Telecom Services ETF(VOX) | US Large Cap | 92204A884 | $2.9M | 33,619 | 1.0% |
| Vanguard Information Technology ETF(VGT) | US Large Cap | 92204A702 | $2.9M | 14,201 | 1.0% |
| Intel Corp(INTC) | US Large Cap | 458140100 | $2.8M | 56,489 | 0.9% |
| Vanguard Value ETF(VTV) | US Large Cap | 922908744 | $2.6M | 23,238 | 0.9% |
| JPMorgan Alerian MLP Index ETF(AMJEUR) | Master Limited Partnership | 46625H365 | $2.5M | 89,632 | 0.8% |
| Spdr S&P Financial ETF(XLF) | US Large Cap | 81369Y605 | $2.5M | 89,620 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | US Large Cap | 084670702 | $2.4M | 10,968 | 0.8% |
| DFA US Small Cap Value | US Small Cap | 233203819 | $2.4M | 59,328 | 0.8% |
| iShares Core Russell US ETF(IUSV) | US Large Cap | 464287663 | $2.2M | 39,012 | 0.7% |
| New World Fund-F1(NWFFX) | International Large Cap | 649280401 | $2.2M | 34,266 | 0.7% |
| Anthem Inc(ELV) | US Large Cap | 036752103 | $2.1M | 7,674 | 0.7% |
| Powershares Preferred ETF(PGX) | Preferred | 46138E511 | $2.1M | 145,902 | 0.7% |
| Schwab Intl Small-Cap Equity(SCHC) | International Small Cap | 808524888 | $2.0M | 56,855 | 0.7% |
| Powershares Ftse Rafi Develo(PXF) | International Large Cap | 46138E743 | $1.9M | 45,081 | 0.6% |
| Vanguard Health Care ETF(VHT) | US Large Cap | 92204A504 | $1.9M | 10,695 | 0.6% |
| Global X Funds Global X MLP ETF | Master Limited Partnership | 37950E473 | $1.8M | 187,034 | 0.6% |
| Google Inc(GOOGL) | US Large Cap | 02079K305 | $1.8M | 1,489 | 0.6% |
| Phillips 66(PSX) | US Large Cap | 718546104 | $1.8M | 15,177 | 0.6% |
| Micron Technology Inc(MU) | US Large Cap | 595112103 | $1.8M | 39,336 | 0.6% |
| iShares Msci Russia ETF | International Large Cap | 46434G798 | $1.7M | 49,477 | 0.6% |
| Valero Energy Corp(VLO) | US Large Cap | 91913Y100 | $1.7M | 14,386 | 0.6% |
| Vanguard Total World Stock ETF(VT) | Global Large Cap | 922042742 | $1.7M | 22,765 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | US Large Cap | 922908769 | $1.7M | 11,496 | 0.6% |
| Google Inc(GOOG) | US Large Cap | 02079K107 | $1.7M | 1,377 | 0.6% |
| Microsoft Corp(MSFT) | US Large Cap | 594918104 | $1.7M | 14,382 | 0.6% |
| Target Corporation(TGT) | US Large Cap | 87612E106 | $1.6M | 19,148 | 0.5% |
| Cisco Systems Inc(CSCO) | US Large Cap | 17275R102 | $1.6M | 32,227 | 0.5% |
| iShares Msci Eafe Value ETF(EFV) | International Large Cap | 464288877 | $1.5M | 29,862 | 0.5% |
| Amgen Inc(AMGN) | US Large Cap | 031162100 | $1.5M | 7,432 | 0.5% |
| Spdr S&P Health Care ETF(XLV) | US Large Cap | 81369Y209 | $1.5M | 15,783 | 0.5% |
| Walt Disney Co(DIS) | US Large Cap | 254687106 | $1.5M | 12,857 | 0.5% |
| Applied Materials Inc(AMAT) | US Large Cap | 038222105 | $1.5M | 38,230 | 0.5% |
| Marathon Petroleum Corp(MPC) | US Large Cap | 56585A102 | $1.5M | 16,862 | 0.5% |
| Boeing Co(BA) | US Large Cap | 097023105 | $1.5M | 3,703 | 0.5% |