Q3 2015 Holdings
Filed 2015-10-28 | 59 holdings | $255.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO)A | COM | 922908363 | $53.3K | 303,494 | 20.8% |
| iShares Barclays Aggregate(AGG)A | COM | 464287226 | $39.0K | 356,032 | 15.2% |
| Schwab Intl Equity ETF(SCHF)A | COM | 808524805 | $36.5K | 1,335,055 | 14.3% |
| Vanguard Extended Market ETF(VXF)A | COM | 922908652 | $30.4K | 372,786 | 11.9% |
| iShares Core Msci Eafe(IEFA)A | COM | 46432F842 | $11.0K | 208,547 | 4.3% |
| Spdr S&P 500 Trust Series 1(SPY)A | COM | 78462F103 | $8.6K | 44,778 | 3.4% |
| Schwab Em Mkts Equity ETF(SCHE)A | COM | 808524706 | $6.6K | 325,668 | 2.6% |
| iShares R2000 Index(IWM)A | COM | 464287655 | $5.5K | 50,212 | 2.1% |
| Vanguard Bond Index(BND)A | COM | 921937835 | $5.2K | 64,002 | 2.0% |
| iShares Russell 1000 Val Index(IWD)A | COM | 464287598 | $5.0K | 53,715 | 2.0% |
| Amgen IncA | COM | 31162100 | $2.8K | 20,342 | 1.1% |
| iShares iBoxx $ HY Corp Bond(HYG)A | COM | 464288513 | $2.6K | 31,591 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.5K | 55,508 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.3K | 24,261 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.3K | 37,060 | 0.9% |
| Market Vectors Inter Muni ETFA | COM | 57060U845 | $2.0K | 82,570 | 0.8% |
| PNC Financial Serv Group Inc(PNC)A | COM | 693475105 | $1.7K | 19,224 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.7K | 22,524 | 0.7% |
| Procter & Gamble Company(PG)A | COM | 742718109 | $1.5K | 21,043 | 0.6% |
| Express Scripts HldgA | COM | 30219G108 | $1.4K | 17,636 | 0.6% |
| CH Robinson Worldwide Inc(CHRW)A | COM | 12541W209 | $1.4K | 20,117 | 0.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.4K | 23,824 | 0.5% |
| iShares Msci Eafe Min Vol(EFAV)A | COM | 46429B689 | $1.4K | 21,666 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.3K | 13,446 | 0.5% |
| Ball CorporationA | COM | 58498106 | $1.3K | 20,895 | 0.5% |
| Kingfisher PLC(KGFHY)A | SPONSORED ADR | 495724403 | $1.3K | 118,205 | 0.5% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $1.2K | 39,792 | 0.5% |
| iShares Msci USA Minimum Volat(USMV)A | COM | 46429B697 | $1.2K | 31,080 | 0.5% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.2K | 45,944 | 0.5% |
| Exelon Corporation(EXC)A | COM | 30161N101 | $1.2K | 40,477 | 0.5% |
| Ford Motor Co(F)A | COM | 345370860 | $1.2K | 86,068 | 0.5% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $1.1K | 22,645 | 0.4% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.1K | 57,453 | 0.4% |
| L3 Communications HldgsA | COM | 502424104 | $1.1K | 10,084 | 0.4% |
| Seagate Technology(STX)A | COM | G7945M107 | $1.0K | 23,257 | 0.4% |
| Sysco Corporation(SYY)A | COM | 871829107 | $1.0K | 26,685 | 0.4% |
| Goodyear Tire & Rubber Company(GT)A | COM | 382550101 | $931 | 31,774 | 0.4% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $914 | 17,582 | 0.4% |
| Occidental Petroleum(OXY)A | COM | 674599105 | $895 | 13,539 | 0.3% |
| American Tower Corp(AMT)A | COM | 03027X100 | $883 | 10,040 | 0.3% |
| Chevron Corporation(CVX)A | COM | 166764100 | $870 | 11,038 | 0.3% |
| Vanguard High Dividend Yield E(VYM)A | COM | 921946406 | $803 | 12,830 | 0.3% |
| iShares Msci Eafe Index(EFA)A | COM | 464287465 | $784 | 13,685 | 0.3% |
| iSHARES Dow Jones Intl Select(IDV)A | COM | 464288448 | $783 | 27,860 | 0.3% |
| Fluor Corp New(FLR)A | COM | 343412102 | $754 | 17,822 | 0.3% |
| Twenty-First Century Fox IncA | COM | 90130A101 | $704 | 26,113 | 0.3% |
| Masco Corp(MAS)A | COM | 574599106 | $688 | 27,345 | 0.3% |
| WisdomTree Em Mkts Equity Inc(DEM)A | COM | 97717W315 | $680 | 20,335 | 0.3% |
| General Electric CoA | COM | 369604103 | $650 | 25,812 | 0.3% |
| PowerShares S&P MidCap Low VolA | COM | 73937B647 | $576 | 17,777 | 0.2% |