Q2 2016 Holdings
Filed 2016-08-11 | 79 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $14.1M | 131,950 | 7.8% |
| Vanguard Value(VTV) | COM | 922908744 | $13.8M | 162,038 | 7.6% |
| Vanguard European(VGK) | COM | 922042874 | $9.8M | 210,018 | 5.4% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $9.0M | 161,597 | 5.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $7.8M | 220,011 | 4.3% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $6.9M | 83,114 | 3.8% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $5.6M | 44,110 | 3.1% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $4.7M | 27,880 | 2.6% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $4.4M | 36,101 | 2.5% |
| Vanguard World Fund Mega Cap G(MGV) | COM | 921910840 | $4.4M | 52,752 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 46,287 | 2.4% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $3.8M | 97,375 | 2.1% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $3.5M | 51,757 | 2.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.5M | 8,397 | 1.9% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $3.4M | 30,612 | 1.9% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $3.2M | 80,194 | 1.8% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $3.2M | 65,964 | 1.8% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.9M | 32,538 | 1.6% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $2.7M | 108,484 | 1.5% |
| Amazon Com Inc | COM | 23135106 | $2.5M | 3,508 | 1.4% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $2.5M | 19,682 | 1.4% |
| Albemarle Corp | COM | 12653101 | $2.4M | 30,611 | 1.3% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $2.2M | 20,516 | 1.2% |
| iShares Msci Canada(EWC) | COM | 464286509 | $2.0M | 81,214 | 1.1% |
| O'Reilly Automotive Inc | COM | 686091109 | $1.9M | 7,041 | 1.1% |
| First Trust Global Tact Cmdy(FTGC) | COM | 33739H101 | $1.9M | 86,570 | 1.0% |
| Apple Inc | COM | 37833100 | $1.9M | 19,366 | 1.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.8M | 8,790 | 1.0% |
| General Electric Co | COM | 369604103 | $1.8M | 56,941 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 12,529 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 30,550 | 1.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $1.7M | 26,464 | 1.0% |
| Ishares Gold Etf(IAUUSD) | COM | 464285105 | $1.7M | 134,441 | 0.9% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.6M | 14,205 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 9,000 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.5M | 2,138 | 0.8% |
| iShares S&P Global Materials(MXI) | COM | 464288695 | $1.5M | 30,024 | 0.8% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.4M | 14,140 | 0.8% |
| Spdr Barclays Intermediate Tre(SPTI) | COM | 78464A672 | $1.3M | 21,733 | 0.7% |
| Aetna Inc New | COM | 00817Y108 | $1.3M | 10,963 | 0.7% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.3M | 23,501 | 0.7% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3M | 8,500 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $1.3M | 17,225 | 0.7% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.3M | 13,838 | 0.7% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $1.3M | 9,735 | 0.7% |
| PowerShares Emerging Mkts Sove | COM | 73936T573 | $1.2M | 41,691 | 0.7% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.2M | 25,984 | 0.7% |
| Dominion Res Inc Va New Com(D) | COM | 25746U109 | $1.1M | 14,504 | 0.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1M | 13,305 | 0.6% |
| Spdr Dow Jones International R(RWX) | COM | 78463X863 | $1.1M | 26,737 | 0.6% |