Q1 2016 Holdings
Filed 2016-06-03 | 263 holdings | $896.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp(MNST) | COM | 61174X109 | $465 | 3,604 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $468 | 11,949 | 0.1% |
| Schwab US Mid-Cap Equity ETF(SCHM) | COM | 808524508 | $481 | 11,851 | 0.1% |
| United Parcel Ser(UPS) | COM | 911312106 | $491 | 4,333 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $507 | 2,280 | 0.1% |
| NXP Semiconductors NV F(NXPI) | COM | N6596X109 | $508 | 5,820 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $530 | 4,162 | 0.1% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $565 | 12,252 | 0.1% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $567 | 7,330 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $613 | 33,472 | 0.1% |
| Digital Realty Tst.(DLR) | COM | 253868103 | $617 | 6,976 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $632 | 3,008 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $633 | 15,575 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $642 | 4,940 | 0.1% |
| AT&T(T) | COM | 00206R102 | $652 | 23,200 | 0.1% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $673 | 5,371 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $675 | 13,500 | 0.1% |
| Cogent Communication(CCOI) | COM | 19239V302 | $684 | 16,383 | 0.1% |
| Sempra En.(SRE) | COM | 816851109 | $692 | 6,636 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $696 | 14,862 | 0.1% |
| DFA Intl Sustainability | COM | 233203199 | $708 | 82,742 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $726 | 80,843 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $762 | 19,530 | 0.1% |
| SCH Intm US Trsr ETF(SCHR) | COM | 808524854 | $784 | 17,269 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $790 | 25,800 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $848 | 13,217 | 0.1% |
| Schwab International Developed Equity ETF(SCHF) | COM | 808524805 | $891 | 31,402 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $903 | 9,907 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $922 | 12,231 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $925 | 18,818 | 0.1% |
| DFA US Core Equity 1 Port(DFEOX) | COM | 233203413 | $931 | 53,532 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $940 | 21,278 | 0.1% |
| DFA Investment Grade | COM | 23320G448 | $951 | 87,013 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 17,586 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 4,764 | 0.1% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $1.1K | 11,203 | 0.1% |
| DFA Global Equity | COM | 25434D674 | $1.1K | 62,415 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 36,632 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 7,083 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.2K | 1,016 | 0.1% |
| DFA International Small Co Port | COM | 233203629 | $1.2K | 68,574 | 0.1% |
| DFA US Sustainability | COM | 233203215 | $1.2K | 75,124 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.2K | 16,821 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $1.3K | 17,170 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 19,930 | 0.2% |
| Praxair | COM | 74005P104 | $1.4K | 12,000 | 0.2% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $1.4K | 2,243 | 0.2% |
| Estee Lauder Companiesinc CL A(EL) | COM | 518439104 | $1.4K | 13,875 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.4K | 15,945 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $1.4K | 20,154 | 0.2% |