Q3 2017 Holdings
Filed 2017-11-15 | 81 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard European(VGK) | COM | 922042874 | $19.2M | 328,764 | 8.8% |
| Vanguard Value(VTV) | COM | 922908744 | $19.0M | 190,716 | 8.7% |
| Vanguard Growth(VUG) | COM | 922908736 | $18.2M | 137,281 | 8.3% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $14.0M | 321,333 | 6.4% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $11.2M | 163,787 | 5.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $8.0M | 84,309 | 3.6% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $5.6M | 36,547 | 2.5% |
| Vanguard World Fund Mega Cap G(MGV) | COM | 921910840 | $5.5M | 52,919 | 2.5% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $5.3M | 85,957 | 2.4% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $5.0M | 100,832 | 2.3% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $4.3M | 21,404 | 2.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2M | 30,611 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 50,547 | 1.9% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.6M | 8,385 | 1.6% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $3.6M | 21,673 | 1.6% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $3.3M | 30,923 | 1.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.2M | 3,320 | 1.5% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $3.1M | 79,837 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 18,539 | 1.3% |
| Spdr Blmbrg Brcly Sht(SJNK) | COM | 78468R408 | $2.7M | 97,986 | 1.3% |
| iShares Msci Canada(EWC) | COM | 464286509 | $2.6M | 90,206 | 1.2% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $2.5M | 131,226 | 1.1% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $2.5M | 20,592 | 1.1% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $2.4M | 19,292 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 12,137 | 1.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.3M | 13,436 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 13,829 | 1.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.2M | 8,604 | 1.0% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $2.0M | 81,294 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.0M | 2,069 | 0.9% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.9M | 13,342 | 0.9% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $1.9M | 50,365 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 9,075 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $1.9M | 17,912 | 0.9% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $1.9M | 12,583 | 0.9% |
| Aetna Inc New | COM | 00817Y108 | $1.6M | 9,923 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 28,995 | 0.7% |
| American Airlines(AAL) | COM | 02376R102 | $1.4M | 30,489 | 0.7% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $1.4M | 17,759 | 0.6% |
| General Electric Co | COM | 369604103 | $1.4M | 58,691 | 0.6% |
| Ishares Msci Europe(EUFN) | COM | 464289180 | $1.4M | 60,054 | 0.6% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.3M | 24,413 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 4,194 | 0.6% |
| Moody's Corp(MCO) | COM | 615369105 | $1.3M | 9,197 | 0.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3M | 13,181 | 0.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 13,224 | 0.6% |
| Spdr Financial Sector(XLF) | COM | 81369Y605 | $1.3M | 48,653 | 0.6% |
| iShares S&P Global Infrastruct(IGF) | COM | 464288372 | $1.3M | 27,751 | 0.6% |
| Dominion Res Inc Va New Com(D) | COM | 25746U109 | $1.3M | 16,285 | 0.6% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 2,789 | 0.6% |