Q4 2018 Holdings
Filed 2019-01-29 | 571 holdings | $249.6M | 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 | $11.1M | 120,496 | 4.4% |
| Vanguard Pacific Stock ETF(VPL) | International Large Cap | 922042866 | $9.1M | 150,026 | 3.6% |
| iShares Msci US Momentum ETF(MTUM) | US Large Cap | 46432F396 | $4.2M | 41,498 | 1.7% |
| Vanguard European Stock ETF(VGK) | International Large Cap | 922042874 | $4.1M | 83,805 | 1.6% |
| Vanguard Mid-Cap Value Index(VOE) | US Mid Cap | 922908512 | $3.9M | 41,155 | 1.6% |
| iShares S&P Pref Stk ETF(PFF) | Preferred | 464288687 | $3.6M | 103,953 | 1.4% |
| Spdr S&P Info Technology ETF(XLK) | US Large Cap | 81369Y803 | $3.5M | 56,463 | 1.4% |
| Visa Inc(V) | US Large Cap | 92826C839 | $3.4M | 25,729 | 1.4% |
| DFA Intl Small Cap Value | International Small Cap | 233203736 | $3.2M | 192,580 | 1.3% |
| Regeneron Pharmaceuticals Inc(REGN) | US Large Cap | 75886F107 | $3.2M | 8,458 | 1.3% |
| iShares Edge Msci Intl ETF(IMTM) | International Large Cap | 46434V449 | $3.1M | 121,951 | 1.3% |
| Apple Inc(AAPL) | US Large Cap | 037833100 | $3.1M | 19,648 | 1.2% |
| Amazon.Com Inc(AMZN) | US Large Cap | 023135106 | $3.1M | 2,032 | 1.2% |
| Vanguard Health Care ETF(VHT) | US Large Cap | 92204A504 | $3.0M | 18,983 | 1.2% |
| Spdr S&P Financial ETF(XLF) | US Large Cap | 81369Y605 | $2.8M | 117,888 | 1.1% |
| Vanguard Value ETF(VTV) | US Large Cap | 922908744 | $2.6M | 26,582 | 1.0% |
| Powershares Preferred ETF(PGX) | Preferred | 46138E511 | $2.4M | 180,552 | 1.0% |
| Intel Corp(INTC) | US Large Cap | 458140100 | $2.4M | 51,230 | 1.0% |
| Spdr S&P Health Care ETF(XLV) | US Large Cap | 81369Y209 | $2.3M | 26,826 | 0.9% |
| Johnson & Johnson(JNJ) | US Large Cap | 478160104 | $2.1M | 16,638 | 0.9% |
| iShares Msci South Korea ETF(EWY) | International Large Cap | 464286772 | $2.1M | 35,925 | 0.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | US Large Cap | 084670702 | $2.0M | 10,926 | 0.8% |
| New World Fund-F1(NWFFX) | International Large Cap | 649280401 | $2.0M | 34,266 | 0.8% |
| Oracle Corp(ORCL) | US Large Cap | 68389X105 | $1.9M | 41,912 | 0.8% |
| Anthem Inc(ELV) | US Large Cap | 036752103 | $1.8M | 7,015 | 0.7% |
| Spdr S&P Consumer Discretionary ETF(XLY) | US Large Cap | 81369Y407 | $1.8M | 18,593 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | US Small Cap | 922908611 | $1.8M | 15,880 | 0.7% |
| JPMorgan Alerian MLP Index ETF(AMJEUR) | Master Limited Partnership | 46625H365 | $1.8M | 80,244 | 0.7% |
| Vanguard Financials ETF(VFH) | US Large Cap | 92204A405 | $1.8M | 30,155 | 0.7% |
| DFA US Small Cap Value | US Small Cap | 233203819 | $1.8M | 59,338 | 0.7% |
| Vanguard Information Technology ETF(VGT) | US Large Cap | 92204A702 | $1.7M | 10,361 | 0.7% |
| Global X Funds Global X MLP ETF | Master Limited Partnership | 37950E473 | $1.6M | 209,307 | 0.6% |
| Vanguard Ftse All-Wld Ex-Us Small Cap ETF(VSS) | International Small Cap | 922042718 | $1.6M | 16,662 | 0.6% |
| iShares Core Msci Pacific ETF(IPAC) | International Large Cap | 46434V696 | $1.6M | 31,069 | 0.6% |
| Powershares Ftse Rafi Develo(PXF) | International Large Cap | 46138E743 | $1.5M | 41,188 | 0.6% |
| iShares Msci Russia ETF | International Large Cap | 46434G798 | $1.5M | 49,840 | 0.6% |
| Vanguard Total World Stock ETF(VT) | Global Large Cap | 922042742 | $1.5M | 23,260 | 0.6% |
| Vanguard EM Stock ETF(VWO) | International Large Cap | 922042858 | $1.5M | 39,457 | 0.6% |
| iShares Core Russell US ETF(IUSV) | US Large Cap | 464287663 | $1.5M | 30,566 | 0.6% |
| Microsoft Corp(MSFT) | US Large Cap | 594918104 | $1.5M | 14,295 | 0.6% |
| Amgen Inc(AMGN) | US Large Cap | 031162100 | $1.4M | 7,432 | 0.6% |
| Pfizer Inc(PFE) | US Large Cap | 717081103 | $1.4M | 33,081 | 0.6% |
| Google Inc(GOOG) | US Large Cap | 02079K107 | $1.4M | 1,377 | 0.6% |
| Walt Disney Co(DIS) | US Large Cap | 254687106 | $1.4M | 12,857 | 0.6% |
| Cvs Caremark Corp(CVS) | US Large Cap | 126650100 | $1.4M | 20,778 | 0.5% |
| General Motors Co(GM) | US Large Cap | 37045V100 | $1.4M | 40,500 | 0.5% |
| Fedex Corp(FDX) | US Large Cap | 31428X106 | $1.3M | 8,241 | 0.5% |
| Google Inc(GOOGL) | US Large Cap | 02079K305 | $1.3M | 1,260 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | US Large Cap | 922908769 | $1.3M | 10,137 | 0.5% |
| Unitedhealth Group Inc(UNH) | US Large Cap | 91324P102 | $1.3M | 5,103 | 0.5% |