Q2 2016 Holdings
Filed 2016-07-27 | 51 holdings | $887.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Msci Eafe Hedged(DBEF) | COM | 233051200 | $787.0K | 31,482 | 88.7% |
| PowerShares US 1000 | COM | 73935X583 | $5.7K | 63,269 | 0.6% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $3.9K | 42,160 | 0.4% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $3.7K | 79,254 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.5K | 23,953 | 0.4% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $3.4K | 27,207 | 0.4% |
| iShares Msci Eafe Min Vol(EFAV) | COM | 46429B689 | $3.1K | 46,021 | 0.3% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $3.1K | 71,217 | 0.3% |
| WisdomTree Japan Hedged(DXJ) | COM | 97717W851 | $2.7K | 68,612 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,564 | 0.3% |
| PowerShares US 1500 S/M | COM | 73935X567 | $2.2K | 22,981 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 38,824 | 0.2% |
| Southern Co.(SO) | COM | 842587107 | $2.2K | 40,376 | 0.2% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.2K | 18,705 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $2.1K | 19,544 | 0.2% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $2.1K | 23,283 | 0.2% |
| iShares Msci USA Momentum(MTUM) | COM | 46432F396 | $2.1K | 27,071 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.0K | 37,528 | 0.2% |
| Nestle SA(NSRGY) | COM | 641069406 | $2.0K | 25,733 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $2.0K | 18,746 | 0.2% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $2.0K | 80,143 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.0K | 13,385 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 24,394 | 0.2% |
| Vanguard World ex-US S/M(VSS) | COM | 922042718 | $2.0K | 21,023 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.9K | 23,440 | 0.2% |
| Apple Inc. | COM | 37833100 | $1.9K | 20,232 | 0.2% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.9K | 21,810 | 0.2% |
| Visa, Inc.(V) | COM | 92826C839 | $1.9K | 25,627 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.9K | 16,816 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.9K | 23,558 | 0.2% |
| Check Point Software(CHKP) | COM | M22465104 | $1.8K | 23,051 | 0.2% |
| Disney(DIS) | COM | 254687106 | $1.8K | 18,614 | 0.2% |
| Vanguard Value(VTV) | COM | 922908744 | $1.8K | 21,157 | 0.2% |
| Boeing | COM | 97023105 | $1.7K | 13,314 | 0.2% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.7K | 29,232 | 0.2% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.7K | 141,770 | 0.2% |
| Potash Corp. | COM | 73755L107 | $1.7K | 101,768 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.6K | 34,259 | 0.2% |
| The Gap Inc.(GAP) | COM | 364760108 | $1.5K | 72,273 | 0.2% |
| iShares Msci USA Value(VLUE) | COM | 46432F388 | $1.5K | 24,123 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 16,931 | 0.2% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $1.4K | 28,093 | 0.2% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $1.3K | 30,546 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 27,066 | 0.1% |
| Quintiles Transnational | COM | 74876Y101 | $1.2K | 19,117 | 0.1% |
| WisdomTree Intl Hedged(IHDG) | COM | 97717X594 | $1.2K | 46,473 | 0.1% |
| Alaska Air Group | COM | 11659109 | $1.2K | 20,416 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $920 | 23,452 | 0.1% |
| GameStop Corp(GME) | COM | 36467W109 | $864 | 32,520 | 0.1% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $674 | 17,708 | 0.1% |