Q4 2018 Holdings
Filed 2019-02-14 | 90 holdings | $232.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value(VTV) | COM | 922908744 | $21.6M | 220,561 | 9.3% |
| Vanguard Growth(VUG) | COM | 922908736 | $21.3M | 158,507 | 9.2% |
| Vanguard European(VGK) | COM | 922042874 | $13.6M | 279,209 | 5.8% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $12.4M | 325,583 | 5.3% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $11.6M | 191,940 | 5.0% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $10.9M | 112,950 | 4.7% |
| Wisdomtree Trust US Divid Grow(DGRW) | COM | 97717X669 | $7.6M | 197,220 | 3.3% |
| Spdr ICE Bofaml Blmbg Brcl INV(FLRN) | COM | 78468R200 | $6.8M | 223,687 | 2.9% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $6.7M | 54,908 | 2.9% |
| Ishares Trust TRS FLT RT BD ET(TFLO) | COM | 46434V860 | $5.9M | 117,485 | 2.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.0M | 3,348 | 2.2% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $5.0M | 26,203 | 2.2% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $4.5M | 110,030 | 2.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $4.0M | 16,171 | 1.7% |
| iShares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $3.6M | 70,263 | 1.6% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $3.5M | 25,074 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 50,154 | 1.5% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.3M | 7,889 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 19,918 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 12,188 | 1.3% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $3.0M | 22,665 | 1.3% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $2.9M | 18,099 | 1.3% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $2.5M | 32,550 | 1.1% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $2.5M | 75,587 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 13,754 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $2.4M | 17,857 | 1.0% |
| iShares Msci Canada(EWC) | COM | 464286509 | $2.4M | 98,192 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.2M | 2,075 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 27,950 | 0.9% |
| Spdr Blmbrg Brcly Sht(SJNK) | COM | 78468R408 | $2.1M | 80,625 | 0.9% |
| Flexshares Morningstar Global(GUNR) | COM | 33939L407 | $2.0M | 69,588 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 19,681 | 0.9% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $2.0M | 224,541 | 0.8% |
| iShares Barclays MBS Bond(MBB) | COM | 464288588 | $1.9M | 18,522 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 27,887 | 0.8% |
| Vanguard Intl Equity Index(VEU) | COM | 922042775 | $1.8M | 38,848 | 0.8% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.7M | 13,569 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 10,761 | 0.7% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $1.6M | 45,663 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 8,075 | 0.7% |
| Vanguard REIT(VNQ) | COM | 922908553 | $1.5M | 19,779 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 10,996 | 0.6% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $1.4M | 9,233 | 0.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 13,651 | 0.6% |
| Moody's Corp(MCO) | COM | 615369105 | $1.3M | 9,084 | 0.5% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $1.3M | 12,532 | 0.5% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $1.2M | 6,468 | 0.5% |
| Dominion Res Inc Va New Com(D) | COM | 25746U109 | $1.2M | 16,324 | 0.5% |
| Vanguard Total World Stock Ind(VT) | COM | 922042742 | $1.2M | 17,718 | 0.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1M | 13,044 | 0.5% |