Q1 2014 Holdings
Filed 2015-05-06 | 635 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | Common Stock | 88579Y101 | $6.6M | 39,865 | 3.6% |
| DFA Commodity Strategy Port Instl | Non-Fidelity Mutual Fund | 23320G463 | $6.3M | 951,341 | 3.5% |
| Vanguard BD Index Inc Short Term BD ETF(BSV) | Common Stock | 921937827 | $5.1M | 62,895 | 2.8% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | Common Stock | 464288646 | $4.3M | 40,949 | 2.4% |
| DFA Global Real Estate SEC Portfolio | Non-Fidelity Mutual Fund | 23320G554 | $4.2M | 384,324 | 2.3% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | Common Stock | 922908553 | $3.2M | 37,930 | 1.8% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | Common Stock | 78462F103 | $3.1M | 15,007 | 1.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.1M | 36,086 | 1.7% |
| American Europacific Growth Fund CL F2(AEPFX) | Non-Fidelity Mutual Fund | 29875E100 | $3.0M | 59,897 | 1.7% |
| Cash | Fidelity Mutual Funds | 315994103 | $2.9M | 2,938,512 | 1.6% |
| Realty Income Corp (Maryland)(O) | Unit | 756109104 | $2.9M | 55,609 | 1.6% |
| DFA International Core Equity | Non-Fidelity Mutual Fund | 233203371 | $2.7M | 224,174 | 1.5% |
| Ishares Intermediate Govt Credit Bond ETF(GVI) | Common Stock | 464288612 | $2.7M | 24,321 | 1.5% |
| Ishares Iboxx Investment Grade Corp Bond ETF(LQD) | Common Stock | 464287242 | $2.7M | 22,338 | 1.5% |
| DFA US Core Equity II | Non-Fidelity Mutual Fund | 233203397 | $2.7M | 149,720 | 1.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.6M | 81,574 | 1.4% |
| Vanguard Intl Eqty IDX FD Ftse All-World Ex-US IDX FD ETF(VEU) | Common Stock | 922042775 | $2.5M | 50,733 | 1.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $2.4M | 21,334 | 1.3% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.3M | 14,392 | 1.3% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $2.3M | 22,101 | 1.3% |
| American Capital World GR & Inc CL F2(WGIFX) | Non-Fidelity Mutual Fund | 140543828 | $2.2M | 47,595 | 1.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.2M | 17,522 | 1.2% |
| Schlumberger Limited COM Usd0.01(SLB) | Common Stock | 806857108 | $2.1M | 25,361 | 1.2% |
| Spdr Gold TR Gold SHS(GLD) | Common Stock | 78463V107 | $2.1M | 18,163 | 1.1% |
| Vanguard Index FDS Small Cap Vipers(VB) | Common Stock | 922908751 | $2.0M | 15,947 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9M | 18,668 | 1.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $1.8M | 56,548 | 1.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.8M | 27,780 | 1.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.8M | 36,278 | 1.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.8M | 18,103 | 1.0% |
| DFA US Micro Cap Prtf Instl | Non-Fidelity Mutual Fund | 233203504 | $1.7M | 84,972 | 0.9% |
| American New World Fund CL F2(NEWFX) | Non-Fidelity Mutual Fund | 649280104 | $1.7M | 30,838 | 0.9% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $1.7M | 9,691 | 0.9% |
| DFA Emerging Mrkts Core EQU Portf | Non-Fidelity Mutual Fund | 233203421 | $1.7M | 86,090 | 0.9% |
| Fidelity Cash Reserves | Fidelity Mutual Funds | 316067107 | $1.5M | 1,504,089 | 0.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Common Stock | 464287457 | $1.4M | 16,549 | 0.8% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $1.4M | 13,591 | 0.8% |
| Washington Real Estate Invt TR Maryland(ELME) | Unit | 939653101 | $1.3M | 48,271 | 0.7% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.3M | 12,045 | 0.7% |
| Vanguard Index FDS Small Cap Growth Vipers(VBK) | Common Stock | 922908595 | $1.2M | 9,444 | 0.7% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $1.2M | 25,442 | 0.7% |
| Vanguard Index FDS Small Cap Value Vipers(VBR) | Common Stock | 922908611 | $1.2M | 10,566 | 0.6% |
| Vanguard BD Index Inc Total BD Market(BND) | Common Stock | 921937835 | $1.1M | 13,555 | 0.6% |
| DFA Int'l Small Cap Value | Non-Fidelity Mutual Fund | 233203736 | $1.1M | 55,824 | 0.6% |
| Dominion Resources Inc VA New(D) | Common Stock | 25746U109 | $1.1M | 15,177 | 0.6% |
| American LMT Term TAX Exempt Bond F2 | Non-Fidelity Mutual Fund | 532726601 | $1.1M | 66,668 | 0.6% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | Common Stock | 922042858 | $1.0M | 25,490 | 0.6% |
| Novartis A G Sponsored ADR(NVSN) | Common Stock | 66987V109 | $1.0M | 10,457 | 0.6% |
| American Smallcap World Fund CL F2(SMCFX) | Non-Fidelity Mutual Fund | 831681820 | $997.1K | 20,734 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $975.7K | 11,907 | 0.5% |