Q4 2015 Holdings
Filed 2016-02-05 | 46 holdings | $526.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $104.9K | 2,416,120 | 19.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $95.0K | 892,883 | 18.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $94.9K | 1,164,655 | 18.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $78.0K | 965,748 | 14.8% |
| Vanguard Scottsdale FDS(VCIT) | INTER-TERM CORP | 92206C870 | $76.7K | 912,100 | 14.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.8K | 256,431 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.3K | 273,988 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 28,048 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 23,134 | 0.3% |
| Bank Amer Corp | COM | 60505104 | $1.5K | 90,377 | 0.3% |
| General Electric Co | COM | 369604103 | $1.4K | 46,210 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 26,502 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 37,787 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 36,402 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,600 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 35,341 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,813 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,923 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $811 | 9,228 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $223 | 2,794 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $199 | 6,097 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $148 | 1,371 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $130 | 2,211 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96 | 918 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $91 | 270 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $35 | 1,491 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14 | 181 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $10 | 167 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10 | 126 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5 | 200 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $5 | 8 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3 | 40 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3 | 27 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $3 | 87 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $3 | 29 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2 | 56 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2 | 11 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2 | 87 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2 | 18 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2 | 52 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 15 | 0.0% |
| Actua Corp | COM | 5094107 | $0 | 1 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $0 | 10 | 0.0% |
| Idearc Inc | COM | 451663108 | $0 | 15 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 85 | 0.0% |
| Fairpoint Communications Inc | COM | 305560104 | $0 | 3 | 0.0% |