Q3 2018 Holdings
Filed 2018-11-15 | 88 holdings | $269.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $25.6M | 159,037 | 9.5% |
| Vanguard Value(VTV) | COM | 922908744 | $24.5M | 221,804 | 9.1% |
| Vanguard European(VGK) | COM | 922042874 | $16.9M | 300,499 | 6.3% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $14.5M | 203,821 | 5.4% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $13.8M | 337,374 | 5.1% |
| Wisdomtree Trust US Divid Grow(DGRW) | COM | 97717X669 | $9.5M | 214,431 | 3.5% |
| Vanguard World Fund Mega Cap G(MGV) | COM | 921910840 | $9.4M | 73,699 | 3.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.8M | 3,384 | 2.5% |
| Spdr ICE Bofaml Blmbg Brcl INV(FLRN) | COM | 78468R200 | $6.7M | 219,054 | 2.5% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $6.0M | 25,786 | 2.2% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $5.8M | 92,717 | 2.1% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $5.3M | 109,814 | 2.0% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $5.1M | 25,520 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,107 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 50,135 | 1.6% |
| PowerShares QQQ Trust Unit Ser | COM | 73935A104 | $4.0M | 21,420 | 1.5% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $3.9M | 23,515 | 1.5% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $3.8M | 22,702 | 1.4% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $3.6M | 96,697 | 1.3% |
| Spdr Blmbrg Brcly Sht(SJNK) | COM | 78468R408 | $3.3M | 119,463 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 12,265 | 1.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.2M | 7,889 | 1.2% |
| Spdr S&P Global Natural(GNR) | COM | 78463X541 | $3.0M | 59,936 | 1.1% |
| Global X MLP ETF | COM | 37950E473 | $2.9M | 308,170 | 1.1% |
| Ishares Trust TRS FLT RT BD ET(TFLO) | COM | 46434V860 | $2.9M | 58,117 | 1.1% |
| iShares Msci Canada(EWC) | COM | 464286509 | $2.9M | 101,290 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 13,955 | 1.1% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $2.8M | 23,551 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8M | 27,950 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $2.7M | 18,073 | 1.0% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $2.6M | 159,462 | 1.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $2.6M | 8,989 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.5M | 2,101 | 0.9% |
| Spdr Financial Sector(XLF) | COM | 81369Y605 | $2.5M | 91,569 | 0.9% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $2.4M | 31,270 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 19,858 | 0.8% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.2M | 13,545 | 0.8% |
| Aetna Inc New | COM | 00817Y108 | $2.1M | 10,186 | 0.8% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $1.9M | 18,071 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 8,075 | 0.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.7M | 13,223 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 11,044 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 28,248 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 3,414 | 0.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 13,757 | 0.6% |
| Moody's Corp(MCO) | COM | 615369105 | $1.5M | 9,260 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,993 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 4,235 | 0.5% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $1.4M | 6,387 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 6,151 | 0.5% |