Q1 2019 Holdings
Filed 2019-04-29 | 580 holdings | $277.1M | 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 | $12.8M | 122,618 | 4.6% |
| Vanguard Pacific Stock ETF(VPL) | International Large Cap | 922042866 | $9.1M | 138,840 | 3.3% |
| iShares Msci US Momentum ETF(MTUM) | US Large Cap | 46432F396 | $4.6M | 40,870 | 1.7% |
| Vanguard Mid-Cap Value ETF(VOE) | US Mid Cap | 922908512 | $4.4M | 40,760 | 1.6% |
| Vanguard European Stock ETF(VGK) | International Large Cap | 922042874 | $4.1M | 76,939 | 1.5% |
| Visa Inc(V) | US Large Cap | 92826C839 | $4.0M | 25,531 | 1.4% |
| Spdr S&P Info Technology ETF(XLK) | US Large Cap | 81369Y803 | $3.8M | 51,910 | 1.4% |
| iShares S&P Pref Stk ETF(PFF) | Preferred | 464288687 | $3.8M | 103,319 | 1.4% |
| Amazon.Com Inc(AMZN) | US Large Cap | 023135106 | $3.6M | 2,032 | 1.3% |
| iShares Edge Msci Intl ETF(IMTM) | International Large Cap | 46434V449 | $3.6M | 126,166 | 1.3% |
| Regeneron Pharmaceuticals Inc(REGN) | US Large Cap | 75886F107 | $3.5M | 8,458 | 1.3% |
| DFA Intl Small Cap Value | International Small Cap | 233203736 | $3.4M | 190,500 | 1.2% |
| Vanguard Small Cap Value ETF(VBR) | US Small Cap | 922908611 | $3.3M | 25,608 | 1.2% |
| Apple Inc(AAPL) | US Large Cap | 037833100 | $3.0M | 15,594 | 1.1% |
| Vanguard Value ETF(VTV) | US Large Cap | 922908744 | $2.7M | 25,229 | 1.0% |
| Vanguard Health Care ETF(VHT) | US Large Cap | 92204A504 | $2.7M | 15,528 | 1.0% |
| Powershares Preferred ETF(PGX) | Preferred | 46138E511 | $2.6M | 177,563 | 0.9% |
| Vanguard S/T Invest Gr MF | Fixed Income | 922031406 | $2.5M | 234,254 | 0.9% |
| Intel Corp(INTC) | US Large Cap | 458140100 | $2.4M | 43,779 | 0.8% |
| New World Fund-F1(NWFFX) | International Large Cap | 649280401 | $2.2M | 34,266 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | US Large Cap | 084670702 | $2.2M | 10,926 | 0.8% |
| Alibaba Group Hldg(BABA) | International Large Cap | 01609W102 | $2.2M | 12,000 | 0.8% |
| Oracle Corp(ORCL) | US Large Cap | 68389X105 | $2.2M | 40,614 | 0.8% |
| Johnson & Johnson(JNJ) | US Large Cap | 478160104 | $2.2M | 15,533 | 0.8% |
| iShares Msci South Korea ETF(EWY) | International Large Cap | 464286772 | $2.1M | 34,868 | 0.8% |
| JPMorgan Alerian MLP Index ETF(AMJEUR) | Master Limited Partnership | 46625H365 | $2.0M | 79,597 | 0.7% |
| DFA US Small Cap Value | US Small Cap | 233203819 | $2.0M | 59,338 | 0.7% |
| Spdr S&P Financial ETF(XLF) | US Large Cap | 81369Y605 | $1.9M | 74,298 | 0.7% |
| Spdr S&P Health Care ETF(XLV) | US Large Cap | 81369Y209 | $1.9M | 20,592 | 0.7% |
| Global X Funds Global X MLP ETF | Master Limited Partnership | 37950E473 | $1.8M | 207,864 | 0.7% |
| Microsoft Corp(MSFT) | US Large Cap | 594918104 | $1.8M | 15,628 | 0.7% |
| Vanguard Total World Stock ETF(VT) | Global Large Cap | 922042742 | $1.8M | 25,157 | 0.7% |
| iShares Core Msci Pacific ETF(IPAC) | International Large Cap | 46434V696 | $1.8M | 32,035 | 0.6% |
| Vanguard Information Technology ETF(VGT) | US Large Cap | 92204A702 | $1.7M | 8,674 | 0.6% |
| iShares Msci Russia ETF | International Large Cap | 46434G798 | $1.7M | 49,889 | 0.6% |
| iShares Core Russell US ETF(IUSV) | US Large Cap | 464287663 | $1.7M | 30,508 | 0.6% |
| Powershares Ftse Rafi Develo(PXF) | International Large Cap | 46138E743 | $1.7M | 40,819 | 0.6% |
| Google Inc(GOOG) | US Large Cap | 02079K107 | $1.6M | 1,377 | 0.6% |
| Spdr S&P Consumer Discretionary ETF(XLY) | US Large Cap | 81369Y407 | $1.6M | 13,990 | 0.6% |
| Vanguard Ftse All-Wld Ex-Us Small Cap ETF(VSS) | International Small Cap | 922042718 | $1.6M | 15,050 | 0.6% |
| iShares Msci Canada ETF(EWC) | International Large Cap | 464286509 | $1.6M | 56,155 | 0.6% |
| Vanguard EM Stock ETF(VWO) | International Large Cap | 922042858 | $1.5M | 36,349 | 0.6% |
| Vanguard Utilities ETF(VPU) | US Large Cap | 92204A876 | $1.5M | 11,745 | 0.5% |
| Finisar Corp(FNSR) | Merger Arbitrage | 31787A507 | $1.5M | 65,342 | 0.5% |
| General Motors Co(GM) | US Large Cap | 37045V100 | $1.5M | 40,369 | 0.5% |
| Google Inc(GOOGL) | US Large Cap | 02079K305 | $1.5M | 1,260 | 0.5% |
| Duke Energy Corp(DUK) | US Large Cap | 26441C204 | $1.4M | 16,013 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | US Large Cap | 922908769 | $1.4M | 9,914 | 0.5% |
| Anthem Inc(ELV) | US Large Cap | 036752103 | $1.4M | 4,985 | 0.5% |
| Walt Disney Co(DIS) | US Large Cap | 254687106 | $1.4M | 12,859 | 0.5% |