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 |
|---|---|---|---|---|---|
| Whiting Pete Corp New COM | Common Stock | 966387102 | $209.5K | 6,235 | 0.1% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | Common Stock | 464287879 | $210.5K | 1,788 | 0.1% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $218.6K | 2,430 | 0.1% |
| Ishares Msci Canada ETF(EWC) | Common Stock | 464286509 | $218.8K | 8,202 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $220.1K | 4,484 | 0.1% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $224.4K | 4,234 | 0.1% |
| Vanguard Index Midcap VAL Index Viper SHS(VOE) | Common Stock | 922908512 | $225.6K | 2,491 | 0.1% |
| Ishares U S Real Estate ETF(IYR) | Common Stock | 464287739 | $227.3K | 3,188 | 0.1% |
| Vanguard Sector IDX Telecom Svcs Vipers(VOX) | Common Stock | 92204A884 | $228.9K | 2,633 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | Common Stock | 464287705 | $229.1K | 1,776 | 0.1% |
| DFA Inflation Protected SEC Port | Mutual Fund | 233203355 | $230.7K | 19,753 | 0.1% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $231.5K | 2,000 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $231.6K | 4,320 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $232.0K | 2,000 | 0.1% |
| Loews Corp(L) | Common Stock | 540424108 | $242.6K | 6,300 | 0.1% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $242.8K | 601 | 0.1% |
| DFA International Value Prtf Instl | Mutual Fund | 25434D203 | $245.4K | 13,265 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | Common Stock | 464287630 | $245.5K | 2,408 | 0.1% |
| Ishares Russell Midcap Value ETF(IWS) | Common Stock | 464287473 | $246.6K | 3,343 | 0.1% |
| Ishares China Large Cap ETF(FXI) | Common Stock | 464287184 | $256.1K | 5,556 | 0.1% |
| Wisdomtree TR India Earnings FD(EPI) | Common Stock | 97717W422 | $257.0K | 11,858 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $262.1K | 2,363 | 0.1% |
| Vanguard SHT Term Invmt Grade Admiral | Mutual Fund | 922031836 | $265.1K | 24,869 | 0.2% |
| American Fundamental Investors CL F2(FINFX) | Mutual Fund | 360802821 | $265.3K | 5,040 | 0.2% |
| Dimensional Global Equity Port Inst | Mutual Fund | 25434D674 | $266.7K | 14,133 | 0.2% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $272.1K | 4,780 | 0.2% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $274.4K | 9,310 | 0.2% |
| Weyerhaeuser Co COM(WY) | Unit | 962166104 | $274.8K | 8,724 | 0.2% |
| IMS Health Hldgs Inc COM | Common Stock | 44970B109 | $278.1K | 9,075 | 0.2% |
| Ishares TR Msci All Country Asia EX Japan(AAXJ) | Common Stock | 464288182 | $279.9K | 4,442 | 0.2% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $284.2K | 3,528 | 0.2% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $285.5K | 1,755 | 0.2% |
| Franklin Biotech Discovery FD Advior | Mutual Fund | 354713398 | $288.3K | 1,407 | 0.2% |
| Scana Corp New COM | Common Stock | 80589M102 | $291.1K | 5,747 | 0.2% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Common Stock | 46434G103 | $302.2K | 6,290 | 0.2% |
| Directv COM Usd0.01 | Common Stock | 25490A309 | $311.1K | 3,353 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $320.5K | 2,355 | 0.2% |
| Smucker J M Co COM New(SJM) | Common Stock | 832696405 | $330.3K | 3,046 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $333.4K | 4,700 | 0.2% |
| PNC Finl Svcs Group(PNC) | Common Stock | 693475105 | $353.9K | 3,700 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $380.1K | 6,189 | 0.2% |
| Vanguard Whitehall High Dividend Yield ETF(VYM) | Common Stock | 921946406 | $382.8K | 5,686 | 0.2% |
| Northrop Grumman Corp Holding Co(NOC) | Common Stock | 666807102 | $390.6K | 2,462 | 0.2% |
| Norfolk Southern CRP(NSC) | Common Stock | 655844108 | $392.9K | 4,497 | 0.2% |
| DFA US Small Cap Value Prtf Instl | Mutual Fund | 233203819 | $405.0K | 11,333 | 0.2% |
| Isis Pharmaceuticals | Common Stock | 464330109 | $414.4K | 7,200 | 0.2% |
| American Capital World Grth & Inc A(CWGIX) | Mutual Fund | 140543109 | $416.8K | 8,897 | 0.2% |
| Dimensional Emerging Mkts VAL Prtf Instl | Mutual Fund | 233203587 | $422.7K | 16,172 | 0.2% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $429.6K | 7,751 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $442.4K | 6,968 | 0.3% |