Q2 2015 Holdings
Filed 2015-08-13 | 71 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $13.1M | 122,464 | 8.6% |
| Vanguard Value(VTV) | COM | 922908744 | $12.5M | 149,769 | 8.1% |
| Vanguard European(VGK) | COM | 922042874 | $9.0M | 165,871 | 5.8% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $8.8M | 142,260 | 5.7% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $7.8M | 128,491 | 5.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $6.5M | 134,277 | 4.2% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $5.3M | 80,279 | 3.5% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $5.3M | 40,722 | 3.4% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $4.9M | 85,219 | 3.2% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $4.4M | 25,856 | 2.9% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $3.1M | 23,358 | 2.0% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $2.8M | 26,058 | 1.8% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $2.5M | 49,189 | 1.6% |
| Apple Inc | COM | 37833100 | $2.4M | 19,463 | 1.6% |
| Spdr Consumer Discretionary Se(XLY) | COM | 81369Y407 | $2.3M | 30,166 | 1.5% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $2.3M | 58,325 | 1.5% |
| Spdr Healthcare Sector(XLV) | COM | 81369Y209 | $2.2M | 29,671 | 1.4% |
| Pimco 0-5 Year High Yield Bond(HYS) | COM | 72201R783 | $2.1M | 21,342 | 1.4% |
| Wisdomtree TR Europe Hedged Sm(OPPE) | COM | 97717X552 | $2.1M | 82,041 | 1.3% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $2.0M | 19,007 | 1.3% |
| Deutsche X-Trackers Harvest Ch(ASHR) | COM | 233051879 | $1.9M | 41,318 | 1.2% |
| Spdr Barclays Intermediate Tre(SPTI) | COM | 78464A672 | $1.9M | 31,233 | 1.2% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.8M | 115,514 | 1.2% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.7M | 14,365 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 30,956 | 1.1% |
| O'Reilly Automotive Inc | COM | 686091109 | $1.6M | 7,242 | 1.1% |
| Universal Health Svcs(UHS) | COM | 913903100 | $1.6M | 11,386 | 1.1% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $1.6M | 20,053 | 1.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $1.6M | 26,425 | 1.0% |
| Rydex S&P Equal Weight Technol | COM | 78355W817 | $1.5M | 17,151 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 12,530 | 1.0% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $1.5M | 12,920 | 1.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.5M | 26,448 | 1.0% |
| Amazon Com Inc | COM | 23135106 | $1.4M | 3,255 | 0.9% |
| Aetna Inc New | COM | 00817Y108 | $1.4M | 10,945 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 11,466 | 0.9% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.3M | 11,805 | 0.8% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3M | 18,444 | 0.8% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.3M | 14,075 | 0.8% |
| American Intl Group | COM | 26874107 | $1.3M | 20,224 | 0.8% |
| American Airlines(AAL) | COM | 02376R102 | $1.2M | 31,069 | 0.8% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.2M | 7,225 | 0.8% |
| Market Vectors RVE Hard Assets | COM | 57060U795 | $1.2M | 35,593 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.2M | 17,363 | 0.8% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1M | 12,424 | 0.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 2,992 | 0.7% |
| Spdr Dow Jones International R(RWX) | COM | 78463X863 | $1.0M | 24,608 | 0.7% |
| Moody's Corp(MCO) | COM | 615369105 | $1.0M | 9,297 | 0.7% |
| Bank of America Corp | COM | 60505104 | $977.4K | 57,424 | 0.6% |
| iShares Barclays 1-3 Year Trea(SHY) | COM | 464287457 | $937.8K | 11,051 | 0.6% |