Q3 2016 Holdings
Filed 2016-10-31 | 75 holdings | $642.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | INDEX F ALLWRLD EX US | 922042775 | $116.5K | 2,564,856 | 18.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $100.5K | 1,194,264 | 15.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $100.5K | 894,730 | 15.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $99.7K | 1,145,581 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.0K | 1,197 | 11.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $52.2K | 582,932 | 8.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.2K | 256,226 | 5.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.9K | 269,370 | 5.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.9K | 282,836 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 28,048 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 23,134 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 36,402 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 37,787 | 0.2% |
| Bank Amer Corp | COM | 60505104 | $1.4K | 90,428 | 0.2% |
| General Electric Co | COM | 369604103 | $1.4K | 46,210 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,690 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 26,502 | 0.2% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $1.2K | 19,923 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,813 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,341 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $242 | 2,794 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | INDEX F FTSE EMR MKT ETF | 922042858 | $241 | 6,401 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $157 | 790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146 | 1,240 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $108 | 1,824 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $106 | 952 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $78 | 270 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $65 | 1,532 | 0.0% |
| Abbott Labs | COM | 2824100 | $51 | 1,195 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | INDEX F FTSE EUROPE ETF | 922042874 | $47 | 957 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41 | 362 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $34 | 1,565 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $26 | 862 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $21 | 275 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | INDEX F FTSE PACIFIC ETF | 922042866 | $17 | 287 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15 | 132 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12 | 94 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $11 | 167 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11 | 126 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $10 | 94 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9 | 115 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $7 | 8 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $4 | 41 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $4 | 71 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $4 | 43 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $4 | 69 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $4 | 60 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $4 | 75 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3 | 53 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3 | 40 | 0.0% |