Q1 2018 Holdings
Filed 2018-05-14 | 85 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value(VTV) | COM | 922908744 | $22.1M | 214,379 | 8.9% |
| Vanguard Growth(VUG) | COM | 922908736 | $21.8M | 153,776 | 8.8% |
| Vanguard European(VGK) | COM | 922042874 | $20.2M | 347,878 | 8.1% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $16.9M | 360,313 | 6.8% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $14.6M | 200,063 | 5.9% |
| Wisdomtree Trust US Divid Grow(DGRW) | COM | 97717X669 | $8.5M | 210,862 | 3.4% |
| Vanguard World Fund Mega Cap G(MGV) | COM | 921910840 | $6.6M | 58,925 | 2.7% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $5.9M | 91,211 | 2.4% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $5.5M | 110,032 | 2.2% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $5.3M | 24,071 | 2.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.9M | 3,377 | 2.0% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $4.6M | 58,489 | 1.8% |
| Spdr ICE Bofaml Blmbg Brcl INV(FLRN) | COM | 78468R200 | $4.6M | 148,171 | 1.8% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $4.3M | 24,492 | 1.7% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $3.9M | 37,126 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 50,101 | 1.5% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $3.6M | 95,308 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,064 | 1.4% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $3.3M | 21,517 | 1.3% |
| Spdr Blmbrg Brcly Sht(SJNK) | COM | 78468R408 | $3.2M | 117,783 | 1.3% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.2M | 7,887 | 1.3% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $3.1M | 158,023 | 1.2% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $2.8M | 23,202 | 1.1% |
| iShares Msci Canada(EWC) | COM | 464286509 | $2.7M | 99,696 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6M | 27,950 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 12,060 | 1.0% |
| Spdr Financial Sector(XLF) | COM | 81369Y605 | $2.5M | 90,115 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 13,754 | 1.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.2M | 8,526 | 0.9% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.2M | 13,532 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.2M | 2,084 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $2.2M | 18,035 | 0.9% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $2.1M | 13,738 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 19,636 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 8,075 | 0.7% |
| Aetna Inc New | COM | 00817Y108 | $1.7M | 10,098 | 0.7% |
| Spdr S&P Global Natural(GNR) | COM | 78463X541 | $1.7M | 35,201 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 10,867 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 28,647 | 0.7% |
| Ishares Msci Europe(EUFN) | COM | 464289180 | $1.6M | 67,961 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 6,092 | 0.6% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,832 | 0.6% |
| American Airlines(AAL) | COM | 02376R102 | $1.5M | 29,496 | 0.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 13,597 | 0.6% |
| Moody's Corp(MCO) | COM | 615369105 | $1.5M | 9,002 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 4,197 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 10,987 | 0.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4M | 13,131 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,386 | 0.5% |
| iShares S&P Global Infrastruct(IGF) | COM | 464288372 | $1.3M | 30,805 | 0.5% |