Q1 2016 Holdings
Filed 2016-04-25 | 665 holdings | $109.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF IV(SPY)A | UIE | 78462F103 | $19.4K | 94,309 | 17.7% |
| Ishares Msci Eafe MIN(EFAV)A | UIE | 46429B689 | $17.3K | 260,232 | 15.8% |
| Vanguard Ftse Emerging(VWO)A | UIE | 922042858 | $12.3K | 356,900 | 11.2% |
| Ishares Msci FrontierA | UIE | 464286145 | $7.1K | 290,227 | 6.5% |
| Schwab US Small Cap ETF(SCHA)A | UIE | 808524607 | $6.6K | 126,547 | 6.0% |
| Vanguard Total Internatl(BNDX)A | UIE | 92203J407 | $3.1K | 57,044 | 2.8% |
| Unitedhealth GRP Inc(UNH)A | COM | 91324P102 | $2.7K | 20,809 | 2.4% |
| Ishares Core Growth(AOR)A | UIE | 464289867 | $1.5K | 37,284 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4K | 12,724 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.2K | 14,865 | 1.1% |
| General Electric CoA | COM | 369604103 | $1.1K | 33,229 | 1.0% |
| Pimco Total Return(BOND)A | UIE | 72201R775 | $934 | 8,858 | 0.9% |
| Nike Inc(NKE)A | COM | 654106103 | $930 | 15,126 | 0.8% |
| IBM Corp(IBM)A | COM | 459200101 | $909 | 6,001 | 0.8% |
| Apple IncA | COM | 37833100 | $897 | 8,232 | 0.8% |
| 3M Company(MMM)A | COM | 88579Y101 | $720 | 4,319 | 0.7% |
| Procter & Gamble(PG)A | COM | 742718109 | $713 | 8,661 | 0.6% |
| Schwab US Aggregate Bond(SCHZ)A | UIE | 808524839 | $681 | 12,901 | 0.6% |
| Pimco 0-5 Year High YLD(HYS)A | UIE | 72201R783 | $649 | 6,982 | 0.6% |
| Marriott Intl Inc(MAR)A | COM | 571903202 | $585 | 8,219 | 0.5% |
| Berkshire HathawayA | COM | 84670702 | $580 | 4,090 | 0.5% |
| Ishares Russell Mid Cap(IWP)A | UIE | 464287481 | $527 | 5,723 | 0.5% |
| U S Bancorp(USB)A | COM | 902973304 | $522 | 12,861 | 0.5% |
| WGL Holdings IncA | COM | 92924F106 | $496 | 6,852 | 0.5% |
| Vanguard Small Cap ETF(VB)A | UIE | 922908751 | $495 | 4,439 | 0.5% |
| Spdr S&P 400 Mid Cap(MDYV)A | UIE | 78464A839 | $445 | 5,541 | 0.4% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $438 | 5,500 | 0.4% |
| Ishares Total US Stock(ITOT) | UIE | 464287150 | $436 | 4,675 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $434 | 7,859 | 0.4% |
| Advisorshares NewfletA | UIE | 00768Y727 | $434 | 8,971 | 0.4% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $427 | 6,679 | 0.4% |
| Verizon Communicatn(VZ)A | COM | 92343V104 | $423 | 7,819 | 0.4% |
| Vanguard Ftse Europe(VGK)A | UIE | 922042874 | $413 | 8,509 | 0.4% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $374 | 12,603 | 0.3% |
| Ishares Russell 1000(IWF)A | UIE | 464287614 | $365 | 3,660 | 0.3% |
| Coca Cola Company(KO)A | COM | 191216100 | $349 | 7,529 | 0.3% |
| Walt Disney Co(DIS)A | COM | 254687106 | $345 | 3,474 | 0.3% |
| Spdr S&P Midcap 400 ETF(MDY)A | UIE | 78467Y107 | $330 | 1,256 | 0.3% |
| Spdr SSgA Multi Asset(RLY)A | UIE | 78467V103 | $324 | 13,951 | 0.3% |
| Ishares Core US Growth(IUSG)A | UIE | 464287671 | $321 | 3,955 | 0.3% |
| ELI Lilly & Company(LLY)A | COM | 532457108 | $319 | 4,430 | 0.3% |
| Chevron Corporation(CVX)A | COM | 166764100 | $290 | 3,037 | 0.3% |
| Spdr S&P Dividend ETF IV(SDY)A | UIE | 78464A763 | $284 | 3,554 | 0.3% |
| Vanguard S&P 500 ETF(VOO)A | UIE | 922908363 | $282 | 1,494 | 0.3% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $281 | 2,738 | 0.3% |
| A T & T Inc(T)A | COM | 00206R102 | $276 | 7,053 | 0.3% |
| BB&T CorporationA | COM | 54937107 | $264 | 7,944 | 0.2% |
| Ishares Msci Eafe Growth(EFG)A | UIE | 464288885 | $263 | 4,000 | 0.2% |
| Comcast Corporation(CMCSA)A | COM | 20030N101 | $263 | 4,305 | 0.2% |
| Amazon COM IncA | COM | 23135106 | $258 | 434 | 0.2% |