Q2 2017 Holdings
Filed 2017-08-14 | 81 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value(VTV) | COM | 922908744 | $18.6M | 192,932 | 8.8% |
| Vanguard European(VGK) | COM | 922042874 | $18.0M | 327,318 | 8.5% |
| Vanguard Growth(VUG) | COM | 922908736 | $17.6M | 138,818 | 8.3% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $13.1M | 319,750 | 6.2% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $10.7M | 163,062 | 5.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $7.9M | 85,326 | 3.7% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $5.5M | 37,100 | 2.6% |
| Vanguard World Fund Mega Cap G(MGV) | COM | 921910840 | $5.4M | 53,580 | 2.5% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $4.9M | 85,487 | 2.3% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $4.3M | 21,758 | 2.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.9M | 8,385 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 46,569 | 1.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.4M | 3,540 | 1.6% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $3.4M | 72,410 | 1.6% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $3.4M | 21,738 | 1.6% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $3.3M | 31,034 | 1.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2M | 30,611 | 1.5% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $3.1M | 80,176 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 19,394 | 1.3% |
| Spdr Blmbrg Brcly Sht(SJNK) | COM | 78468R408 | $2.7M | 98,213 | 1.3% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $2.7M | 108,596 | 1.3% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $2.5M | 20,496 | 1.2% |
| iShares Msci Canada(EWC) | COM | 464286509 | $2.4M | 89,479 | 1.1% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $2.4M | 19,369 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 12,512 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 13,874 | 1.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.1M | 14,058 | 1.0% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $2.1M | 111,648 | 1.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.1M | 53,008 | 1.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.1M | 8,508 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.0M | 2,142 | 0.9% |
| iShares Barclays TIP Bond(TIP) | COM | 464287176 | $2.0M | 17,303 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 9,075 | 0.9% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.8M | 13,808 | 0.8% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $1.8M | 12,674 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 30,359 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.7M | 17,928 | 0.8% |
| American Airlines(AAL) | COM | 02376R102 | $1.6M | 31,653 | 0.8% |
| Aetna Inc New | COM | 00817Y108 | $1.6M | 10,490 | 0.8% |
| General Electric Co | COM | 369604103 | $1.6M | 58,652 | 0.7% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.4M | 25,095 | 0.7% |
| Vanguard REIT(VNQ) | COM | 922908553 | $1.4M | 16,621 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 17,913 | 0.6% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3M | 8,500 | 0.6% |
| American Intl Group | COM | 026874107 | $1.3M | 20,678 | 0.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 14,131 | 0.6% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 2,972 | 0.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.2M | 13,795 | 0.6% |
| Dominion Res Inc Va New Com(D) | COM | 25746U109 | $1.2M | 16,278 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,518 | 0.6% |