Q3 2015 Holdings
Filed 2015-11-13 | 67 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $12.5M | 125,036 | 9.0% |
| Vanguard Value(VTV) | COM | 922908744 | $11.7M | 153,044 | 8.4% |
| Vanguard European(VGK) | COM | 922042874 | $9.5M | 193,138 | 6.8% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $7.0M | 131,235 | 5.0% |
| Deutsch X Trks Msci Erp(DBEU) | COM | 233051853 | $6.1M | 244,085 | 4.4% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $4.8M | 41,577 | 3.4% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $4.2M | 87,063 | 3.0% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $4.1M | 26,353 | 3.0% |
| Vanguard World Fund Mega Cap G(MGV) | COM | 921910840 | $3.9M | 50,545 | 2.8% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $3.0M | 26,927 | 2.1% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $2.9M | 23,817 | 2.0% |
| Spdr Healthcare Sector(XLV) | COM | 81369Y209 | $2.8M | 42,383 | 2.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $2.7M | 70,330 | 1.9% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $2.7M | 81,374 | 1.9% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $2.4M | 50,140 | 1.7% |
| Spdr Consumer Discretionary Se(XLY) | COM | 81369Y407 | $2.3M | 30,840 | 1.6% |
| Apple Inc | COM | 37833100 | $2.1M | 19,386 | 1.5% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $2.1M | 17,006 | 1.5% |
| Wisdomtree TR Europe Hedged Sm(OPPE) | COM | 97717X552 | $2.0M | 84,017 | 1.4% |
| Spdr Barclays Intermediate Tre(SPTI) | COM | 78464A672 | $1.9M | 32,110 | 1.4% |
| Spdr Financial Sector(XLF) | COM | 81369Y605 | $1.9M | 84,906 | 1.4% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $1.9M | 19,382 | 1.3% |
| O'Reilly Automotive Inc | COM | 686091109 | $1.8M | 7,242 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 30,956 | 1.3% |
| Vanguard REIT(VNQ) | COM | 922908553 | $1.7M | 23,079 | 1.2% |
| Amazon Com Inc | COM | 23135106 | $1.7M | 3,255 | 1.2% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $1.6M | 20,601 | 1.2% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.6M | 14,362 | 1.1% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $1.5M | 13,279 | 1.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $1.5M | 26,425 | 1.1% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $1.5M | 68,522 | 1.1% |
| Rydex S&P Equal Weight Technol | COM | 78355W817 | $1.5M | 17,483 | 1.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.5M | 11,805 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 12,450 | 1.0% |
| Universal Health Svcs(UHS) | COM | 913903100 | $1.4M | 11,250 | 1.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.4M | 26,448 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.3M | 2,034 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $1.2M | 17,363 | 0.9% |
| American Airlines(AAL) | COM | 02376R102 | $1.2M | 31,069 | 0.9% |
| Aetna Inc New | COM | 00817Y108 | $1.2M | 10,945 | 0.9% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.2M | 14,075 | 0.9% |
| American Intl Group | COM | 26874107 | $1.1M | 20,224 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 11,466 | 0.8% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1M | 18,444 | 0.8% |
| Spdr Dow Jones International R(RWX) | COM | 78463X863 | $988.9K | 25,147 | 0.7% |
| iShares Barclays 1-3 Year Trea(SHY) | COM | 464287457 | $972.2K | 11,443 | 0.7% |
| Moody's Corp(MCO) | COM | 615369105 | $913.0K | 9,297 | 0.7% |
| Bank of America Corp | COM | 60505104 | $894.7K | 57,424 | 0.6% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $890.0K | 2,992 | 0.6% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $869.0K | 4,535 | 0.6% |