Q3 2016 Holdings
Filed 2016-11-14 | 78 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $14.8M | 131,964 | 8.1% |
| Vanguard Value(VTV) | COM | 922908744 | $14.1M | 161,988 | 7.7% |
| Vanguard European(VGK) | COM | 922042874 | $10.1M | 206,276 | 5.5% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $9.6M | 158,990 | 5.3% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $8.1M | 216,350 | 4.4% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $7.0M | 83,138 | 3.8% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $5.9M | 44,101 | 3.2% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $4.9M | 27,866 | 2.7% |
| Vanguard World Fund Mega Cap G(MGV) | COM | 921910840 | $4.6M | 52,674 | 2.5% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $4.5M | 36,715 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 46,301 | 2.2% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $3.9M | 94,814 | 2.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.6M | 8,398 | 2.0% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $3.4M | 31,222 | 1.9% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $3.4M | 64,841 | 1.9% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $3.2M | 80,086 | 1.7% |
| Amazon Com Inc | COM | 23135106 | $2.9M | 3,498 | 1.6% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.8M | 32,049 | 1.5% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $2.7M | 106,703 | 1.5% |
| Albemarle Corp | COM | 12653101 | $2.6M | 30,611 | 1.4% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $2.5M | 20,023 | 1.4% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $2.3M | 20,508 | 1.2% |
| Apple Inc | COM | 37833100 | $2.2M | 19,158 | 1.2% |
| iShares Msci Canada(EWC) | COM | 464286509 | $2.0M | 79,488 | 1.1% |
| O'Reilly Automotive Inc | COM | 686091109 | $2.0M | 7,007 | 1.1% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $1.8M | 25,895 | 1.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.8M | 14,205 | 1.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.8M | 8,327 | 1.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $1.8M | 26,464 | 1.0% |
| First Trust Global Tact Cmdy(FTGC) | COM | 33739H101 | $1.8M | 85,303 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 12,529 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.7M | 2,138 | 0.9% |
| Ishares Gold Etf(IAUUSD) | COM | 464285105 | $1.7M | 134,208 | 0.9% |
| General Electric Co | COM | 369604103 | $1.7M | 56,970 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 30,550 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 9,000 | 0.9% |
| iShares S&P Global Materials(MXI) | COM | 464288695 | $1.6M | 29,464 | 0.9% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.5M | 14,140 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.4M | 17,225 | 0.8% |
| Spdr Barclays Intermediate Tre(SPTI) | COM | 78464A672 | $1.4M | 22,043 | 0.7% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4M | 8,500 | 0.7% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $1.3M | 9,755 | 0.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3M | 13,305 | 0.7% |
| PowerShares Emerging Mkts Sove | COM | 73936T573 | $1.3M | 41,945 | 0.7% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.2M | 23,501 | 0.7% |
| Aetna Inc New | COM | 00817Y108 | $1.2M | 10,474 | 0.7% |
| American Intl Group | COM | 26874107 | $1.2M | 20,173 | 0.7% |
| American Airlines(AAL) | COM | 02376R102 | $1.1M | 30,989 | 0.6% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1M | 25,569 | 0.6% |
| Spdr Dow Jones International R(RWX) | COM | 78463X863 | $1.1M | 26,341 | 0.6% |