Q3 2015 Holdings
Filed 2015-11-13 | 355 holdings | $523.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $25.8M | 237,143 | 4.9% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $25.7M | 225,965 | 4.9% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $25.1M | 437,213 | 4.8% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $23.8M | 226,611 | 4.6% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $22.2M | 205,755 | 4.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $21.3M | 253,650 | 4.1% |
| * Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.0M | 197,969 | 2.9% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $13.3M | 267,612 | 2.5% |
| * Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.2M | 100,290 | 2.0% |
| * CVS Caremark Corporation(CVS) | COM | 126650100 | $9.6M | 99,030 | 1.8% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $8.6M | 54,749 | 1.6% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $8.3M | 75,255 | 1.6% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $8.2M | 70,989 | 1.6% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $8.1M | 69,926 | 1.6% |
| * American Elec PWR Inc(AEP) | COM | 025537101 | $7.5M | 132,618 | 1.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $6.7M | 80,283 | 1.3% |
| * Church & Dwight Inc(CHD) | COM | 171340102 | $6.0M | 71,765 | 1.2% |
| * Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9M | 77,257 | 1.1% |
| * Boston Properties Inc(BXP) | COM | 101121101 | $5.4M | 45,258 | 1.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $5.3M | 44,106 | 1.0% |
| * Celanese Corp del(CE) | COM SER A | 150870103 | $5.3M | 89,173 | 1.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 47,300 | 1.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $5.0M | 47,942 | 1.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $4.9M | 97,857 | 0.9% |
| * Invesco LTD(IVZ) | SHS | G491BT108 | $4.5M | 143,801 | 0.9% |
| * Apple Inc(AAPL) | COM | 037833100 | $4.4M | 40,150 | 0.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.1M | 143,163 | 0.8% |
| * Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0M | 37,271 | 0.8% |
| * Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8M | 107,923 | 0.7% |
| Ishares(MBB) | MBS ETF | 464288588 | $3.8M | 34,809 | 0.7% |
| * Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.7M | 76,576 | 0.7% |
| * Equifax Inc(EFX) | COM | 294429105 | $3.6M | 37,200 | 0.7% |
| * Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.5M | 23,692 | 0.7% |
| * Avago Technologies LTD | SHS | Y0486S104 | $3.4M | 27,247 | 0.7% |
| * Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $3.3M | 57,571 | 0.6% |
| * Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 17,044 | 0.6% |
| * Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3M | 61,482 | 0.6% |
| * BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 10,749 | 0.6% |
| * Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 72,647 | 0.6% |
| * Aetna Inc New | COM | 00817Y108 | $3.1M | 28,530 | 0.6% |
| * Lear Corp(LEA) | COM NEW | 521865204 | $3.1M | 28,604 | 0.6% |
| * Foot Locker Inc(WOO) | COM | 344849104 | $3.1M | 42,524 | 0.6% |
| * Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0M | 31,442 | 0.6% |
| * Mastercard Inc(MA) | CL A | 57636Q104 | $3.0M | 32,977 | 0.6% |
| * Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 30,280 | 0.5% |
| * JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 46,723 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 14,454 | 0.5% |
| * Cummins Inc(CMI) | COM | 231021106 | $2.8M | 25,460 | 0.5% |
| * Phillips 66(PSX) | COM | 718546104 | $2.7M | 35,766 | 0.5% |
| * Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 18,897 | 0.5% |