Q2 2015 Holdings
Filed 2015-07-17 | 646 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology(MU) | Common Stock | 595112103 | $128.5K | 6,818 | 0.1% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $130.2K | 3,000 | 0.1% |
| United States Natural Gas Fund LP Unit | Common Stock | 912318201 | $131.9K | 9,728 | 0.1% |
| Weingarten Rlty Invs SH BEN INT(WRI) | Unit | 948741103 | $132.4K | 4,050 | 0.1% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | Common Stock | 46432F834 | $133.1K | 2,415 | 0.1% |
| Liberty Global PLC COM Usd0.01 C | Common Stock | G5480U120 | $133.8K | 2,642 | 0.1% |
| Columbia Seligman COM and Info CL A | Mutual Fund | 19766H429 | $135.6K | 2,237 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $136.3K | 658 | 0.1% |
| Kinder Morgan Inc Delaware COM Usd0.01(KMI) | Common Stock | 49456B101 | $136.7K | 3,562 | 0.1% |
| Ingersoll-Rand PLC SHS Usd1(IR) | Common Stock | G47791101 | $136.9K | 2,030 | 0.1% |
| Pepco Hldgs Inc | Common Stock | 713291102 | $137.3K | 5,098 | 0.1% |
| American Amcap Fund F2(AMCFX) | Mutual Fund | 023375827 | $137.8K | 4,854 | 0.1% |
| DFA Intl Real Estate SEC Portfolio | Mutual Fund | 233203348 | $140.7K | 26,893 | 0.1% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $141.0K | 4,487 | 0.1% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | Common Stock | 78464A698 | $145.3K | 3,290 | 0.1% |
| Apogee Enterprises(APOG) | Common Stock | 037598109 | $146.6K | 2,784 | 0.1% |
| American Europacific Growth Class A(AEPGX) | Mutual Fund | 298706102 | $150.5K | 2,985 | 0.1% |
| Ishares S&P Gsci Commodity Indexed TR(GSG) | Common Stock | 46428R107 | $152.1K | 7,206 | 0.1% |
| AB Discovery Growth Class A | Mutual Fund | 018636100 | $157.5K | 16,189 | 0.1% |
| Vanguard Short Term Federal Admiral | Mutual Fund | 922031844 | $157.7K | 14,647 | 0.1% |
| Fortune Brands Home & Security Inc(FBIN) | Common Stock | 34964C106 | $158.8K | 3,466 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $160.6K | 3,985 | 0.1% |
| PPG Industries(PPG) | Common Stock | 693506107 | $160.6K | 1,400 | 0.1% |
| Stanley Black & Decker Inc COM Usd2.50(SWK) | Common Stock | 854502101 | $162.1K | 1,540 | 0.1% |
| Powershares DB Multi Sector Comm TR Agric | Common Stock | 73936B408 | $162.2K | 6,945 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $173.9K | 2,463 | 0.1% |
| Vanguard Wellesley Income Admiral | Mutual Fund | 921938205 | $175.7K | 2,888 | 0.1% |
| Vanguard Sector Index FDS Energy Vipers(VDE) | Common Stock | 92204A306 | $176.6K | 1,651 | 0.1% |
| Vanguard Sector Index FDS Utils Vipers(VPU) | Common Stock | 92204A876 | $177.9K | 1,979 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $178.6K | 2,965 | 0.1% |
| DFA Investment Grade Portfolio Instl | Mutual Fund | 23320G448 | $178.9K | 16,717 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $180.3K | 1,300 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $180.8K | 1,584 | 0.1% |
| Halliburton Co Holding Co(HAL) | Common Stock | 406216101 | $180.8K | 4,197 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $186.9K | 2,758 | 0.1% |
| Trinity Industries Inc COM Usd0.01(TRN) | Common Stock | 896522109 | $187.3K | 7,085 | 0.1% |
| Ishares Silver TR Ishares(SLV) | Common Stock | 46428Q109 | $188.0K | 12,508 | 0.1% |
| Vanguard Charlotte Funds Total(BNDX) | Common Stock | 92203J407 | $188.6K | 3,602 | 0.1% |
| PAN American Silver Corp COM(PAAS) | Common Stock | 697900108 | $189.7K | 22,085 | 0.1% |
| DFA Asia Pacific Small Co Prtf Instl | Mutual Fund | 233203850 | $191.8K | 9,263 | 0.1% |
| DFA US Vector Equity Prtf Instl CL | Mutual Fund | 233203389 | $193.1K | 11,351 | 0.1% |
| DFA Selectively Hedged GL Fixed Inc | Mutual Fund | 233203223 | $194.0K | 20,356 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $196.4K | 2,450 | 0.1% |
| Glaxosmithkline ADR | Common Stock | 37733W105 | $197.0K | 4,731 | 0.1% |
| DFA Intermediate Govt F/I Prtf Instl | Mutual Fund | 233203876 | $200.5K | 15,989 | 0.1% |
| DFA Inv't Two Year Global Fixed Income | Mutual Fund | 233203645 | $201.4K | 20,260 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $201.9K | 2,380 | 0.1% |
| Chesapeake Utils Corp(CPK) | Common Stock | 165303108 | $201.9K | 3,750 | 0.1% |
| Spdr SER TR S&P Biotech ETF(XBI) | Common Stock | 78464A870 | $206.4K | 818 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $206.7K | 1,860 | 0.1% |