Q4 2016 Holdings
Filed 2017-02-15 | 77 holdings | $178.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value(VTV) | COM | 922908744 | $15.9M | 177,648 | 8.9% |
| Vanguard Growth(VUG) | COM | 922908736 | $13.8M | 127,963 | 7.7% |
| Vanguard European(VGK) | COM | 922042874 | $10.8M | 234,699 | 6.1% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $8.5M | 151,129 | 4.8% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $8.3M | 239,662 | 4.6% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $6.5M | 78,870 | 3.6% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $6.0M | 43,144 | 3.4% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $4.8M | 27,169 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 46,314 | 2.3% |
| Vanguard World Fund Mega Cap G(MGV) | COM | 921910840 | $4.2M | 49,608 | 2.3% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.6M | 8,398 | 2.0% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $3.2M | 31,206 | 1.8% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $3.0M | 61,985 | 1.7% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $2.9M | 19,877 | 1.6% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $2.9M | 80,209 | 1.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.6M | 3,523 | 1.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6M | 30,611 | 1.5% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $2.5M | 101,229 | 1.4% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $2.4M | 21,084 | 1.3% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $2.3M | 19,779 | 1.3% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $2.3M | 19,572 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 19,158 | 1.2% |
| Spdr Blmbrg Brcly Sht(SJNK) | COM | 78468R408 | $2.2M | 82,966 | 1.2% |
| iShares Msci Canada(EWC) | COM | 464286509 | $2.1M | 82,083 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 12,529 | 1.1% |
| O'Reilly Automotive Inc | COM | 686091109 | $2.0M | 7,007 | 1.1% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $1.9M | 113,687 | 1.1% |
| First Trust Global Tact Cmdy(FTGC) | COM | 33739H101 | $1.9M | 96,898 | 1.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.9M | 8,337 | 1.0% |
| iShares Barclays TIP Bond(TIP) | COM | 464287176 | $1.8M | 17,002 | 1.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $1.8M | 26,464 | 1.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $1.8M | 25,121 | 1.0% |
| General Electric Co | COM | 369604103 | $1.8M | 57,572 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 30,550 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.7M | 2,138 | 1.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.6M | 14,205 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 9,000 | 0.9% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.6M | 13,860 | 0.9% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $1.6M | 11,601 | 0.9% |
| iShares S&P Global Materials(MXI) | COM | 464288695 | $1.5M | 28,044 | 0.8% |
| American Airlines(AAL) | COM | 02376R102 | $1.4M | 30,989 | 0.8% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4M | 8,500 | 0.8% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.4M | 25,569 | 0.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3M | 13,305 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.3M | 17,225 | 0.8% |
| American Intl Group | COM | 026874107 | $1.3M | 20,173 | 0.7% |
| Aetna Inc New | COM | 00817Y108 | $1.3M | 10,474 | 0.7% |
| Vanguard REIT(VNQ) | COM | 922908553 | $1.2M | 15,299 | 0.7% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 14,045 | 0.7% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.2M | 23,178 | 0.7% |