Q4 2017 Holdings
Filed 2018-02-15 | 85 holdings | $250.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value(VTV) | COM | 922908744 | $22.6M | 212,770 | 9.0% |
| Vanguard European(VGK) | COM | 922042874 | $21.8M | 368,457 | 8.7% |
| Vanguard Growth(VUG) | COM | 922908736 | $21.5M | 152,873 | 8.6% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $16.4M | 358,190 | 6.6% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $14.5M | 198,611 | 5.8% |
| Wisdomtree Trust US Divid Grow(DGRW) | COM | 97717X669 | $8.7M | 210,367 | 3.5% |
| Vanguard World Fund Mega Cap G(MGV) | COM | 921910840 | $6.5M | 58,738 | 2.6% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $6.2M | 96,278 | 2.5% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $5.5M | 110,416 | 2.2% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $5.2M | 23,939 | 2.1% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $5.1M | 31,652 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 50,257 | 1.7% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $4.1M | 24,347 | 1.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.0M | 3,425 | 1.6% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $3.7M | 34,939 | 1.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6M | 27,950 | 1.4% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $3.5M | 90,933 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,382 | 1.4% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.3M | 8,386 | 1.3% |
| Spdr Blmbrg Brcly Sht(SJNK) | COM | 78468R408 | $3.0M | 110,550 | 1.2% |
| iShares Msci Canada(EWC) | COM | 464286509 | $3.0M | 99,733 | 1.2% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $2.8M | 148,860 | 1.1% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $2.8M | 23,024 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 12,253 | 1.1% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $2.7M | 21,725 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 13,919 | 1.1% |
| Spdr Financial Sector(XLF) | COM | 81369Y605 | $2.5M | 90,124 | 1.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.4M | 13,645 | 1.0% |
| First Trust North American Ene(EMLP) | COM | 33738D101 | $2.3M | 93,320 | 0.9% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.3M | 8,513 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.2M | 2,103 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 9,075 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $2.1M | 18,381 | 0.8% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $2.1M | 13,619 | 0.8% |
| Aetna Inc New | COM | 00817Y108 | $1.9M | 10,309 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 11,119 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 20,117 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 29,553 | 0.7% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $1.6M | 20,249 | 0.6% |
| American Airlines(AAL) | COM | 02376R102 | $1.6M | 30,650 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 6,243 | 0.6% |
| Ishares Msci Europe(EUFN) | COM | 464289180 | $1.6M | 67,069 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,985 | 0.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 13,913 | 0.6% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,894 | 0.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5M | 13,531 | 0.6% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.4M | 23,555 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 9,017 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 3,459 | 0.6% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.4M | 13,462 | 0.6% |