Q2 2018 Holdings
Filed 2018-08-14 | 86 holdings | $249.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $23.4M | 155,930 | 9.3% |
| Vanguard Value(VTV) | COM | 922908744 | $22.6M | 217,537 | 9.0% |
| Vanguard European(VGK) | COM | 922042874 | $18.5M | 329,761 | 7.4% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $14.3M | 338,604 | 5.7% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $14.2M | 203,504 | 5.7% |
| Wisdomtree Trust US Divid Grow(DGRW) | COM | 97717X669 | $8.8M | 214,253 | 3.5% |
| Vanguard World Fund Mega Cap G(MGV) | COM | 921910840 | $7.1M | 59,825 | 2.8% |
| Spdr ICE Bofaml Blmbg Brcl INV(FLRN) | COM | 78468R200 | $5.9M | 191,847 | 2.4% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $5.8M | 92,377 | 2.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.8M | 3,400 | 2.3% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $5.5M | 24,290 | 2.2% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $5.2M | 109,190 | 2.1% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $4.8M | 25,315 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 50,118 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 20,177 | 1.5% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $3.6M | 96,040 | 1.4% |
| PowerShares QQQ Trust Unit Ser | COM | 73935A104 | $3.6M | 20,980 | 1.4% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $3.5M | 21,668 | 1.4% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $3.5M | 21,730 | 1.4% |
| Spdr Blmbrg Brcly Sht(SJNK) | COM | 78468R408 | $3.2M | 118,531 | 1.3% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.2M | 7,888 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 12,208 | 1.2% |
| Ishares Trust TRS FLT RT BD ET(TFLO) | COM | 46434V860 | $2.9M | 57,771 | 1.2% |
| iShares Msci Canada(EWC) | COM | 464286509 | $2.9M | 100,891 | 1.2% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $2.8M | 23,398 | 1.1% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $2.7M | 159,551 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 13,857 | 1.1% |
| Spdr S&P Global Natural(GNR) | COM | 78463X541 | $2.7M | 53,160 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6M | 27,950 | 1.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.6M | 13,510 | 1.1% |
| Spdr Financial Sector(XLF) | COM | 81369Y605 | $2.4M | 91,238 | 1.0% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $2.4M | 30,864 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $2.4M | 18,152 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.4M | 2,101 | 0.9% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.3M | 8,554 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 19,751 | 0.8% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $1.9M | 17,932 | 0.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.6M | 13,218 | 0.7% |
| Moody's Corp(MCO) | COM | 615369105 | $1.6M | 9,260 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 10,964 | 0.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 13,705 | 0.6% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,861 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 28,513 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 3,411 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 6,100 | 0.5% |
| iShares S&P Global Infrastruct(IGF) | COM | 464288372 | $1.3M | 31,171 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 10,990 | 0.5% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $1.3M | 6,383 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 4,233 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 8,996 | 0.5% |