Q2 2016 Holdings
Filed 2021-09-07 | 748 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Xtrac Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.2M | 286,243 | 36.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.3M | 68,890 | 21.4% |
| Costco(COST) | COM | 22160K105 | $3.7M | 23,467 | 18.5% |
| Biogen(BIIB) | COM | 09062X103 | $2.3M | 9,576 | 11.6% |
| Cummins(CMI) | COM | 231021106 | $670.0K | 5,962 | 3.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $344.0K | 11,976 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 4,957 | 1.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $205.0K | 897 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $182.0K | 1,900 | 0.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $169.0K | 2,000 | 0.8% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $63.8K | 566,687 | 0.3% |
| AMC Networks(AMCX) | COM | 00164V103 | $48.0K | 797 | 0.2% |
| Spdr S&P 500 Index Fund ETF(SPY) | TR UNIT | 78462F103 | $28.0K | 133,819 | 0.1% |
| Vanguard Intermediate Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $24.2K | 274,912 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $22.0K | 114,363 | 0.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $19.2K | 224,458 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $18.8K | 438,774 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $18.0K | 323,307 | 0.1% |
| Vanguard TAX Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $13.9K | 264,621 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $13.8K | 128,539 | 0.1% |
| Proshares Large Cap Core Plus(CSM) | LARGE CAP CRE | 74347R248 | $12.2K | 239,263 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $8.9K | 110,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 59,533 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 215,896 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $7.5K | 148,234 | 0.0% |
| Schwab US Aggreg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $7.2K | 133,620 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.8K | 80,969 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 25,048 | 0.0% |
| Schwab US Large Cap Value(SCHV) | US LCAP VA ETF | 808524409 | $6.3K | 139,808 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $6.3K | 8,748 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $6.1K | 58,232 | 0.0% |
| Vanguard Ftse All-World Ex-U.S. ETF(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 142,131 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $5.9K | 62,065 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.6K | 60,186 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 133,660 | 0.0% |
| Royal Gold(RGLD) | COM | 780287108 | $5.5K | 75,670 | 0.0% |
| Spdr Technology Select Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 125,344 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 97,971 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $5.2K | 51,067 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 101,765 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 42,660 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $4.9K | 66,622 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $4.9K | 27,732 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $4.9K | 160,809 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $4.7K | 41,913 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.7K | 81,479 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $4.5K | 43,317 | 0.0% |
| Aqua America | COM | 03836W103 | $4.4K | 124,749 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $4.4K | 33,495 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $4.2K | 35,494 | 0.0% |