Q2 2015 Holdings
Filed 2015-07-17 | 646 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Large Cap Vipers(VV) | Common Stock | 922908637 | $454.9K | 4,798 | 0.3% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $458.3K | 2,465 | 0.3% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $482.3K | 10,288 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $487.7K | 17,761 | 0.3% |
| Vanguard Index FDS Total STK MKT ETF(VTI) | Common Stock | 922908769 | $490.7K | 4,585 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $491.5K | 3,180 | 0.3% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $492.4K | 13,639 | 0.3% |
| American Small Cap World Class A(SMCWX) | Mutual Fund | 831681101 | $492.8K | 9,731 | 0.3% |
| Vanguard Index FDS Value Vipers(VTV) | Common Stock | 922908744 | $505.6K | 6,065 | 0.3% |
| DU Pont E I de Nemours & Co | Common Stock | 263534109 | $509.7K | 7,971 | 0.3% |
| Blackstone Group L P COM Unit Repstg(BXUSD) | Unit | 09253U108 | $519.1K | 12,701 | 0.3% |
| Chubb Corp | Common Stock | 171232101 | $519.8K | 5,463 | 0.3% |
| Ishares Micro Cap ETF(IWC) | Common Stock | 464288869 | $535.1K | 6,563 | 0.3% |
| American Mutual Fund CL F2(AMRFX) | Mutual Fund | 027681824 | $540.8K | 14,864 | 0.3% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $549.2K | 8,253 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $566.9K | 12,841 | 0.3% |
| American Capital Income Builder CL F2(CAIFX) | Mutual Fund | 140194101 | $584.8K | 9,977 | 0.3% |
| Texas Pacific Land Trust | Common Stock | 882610108 | $591.8K | 3,933 | 0.3% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $600.0K | 35,250 | 0.3% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $601.1K | 15,321 | 0.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | Common Stock | 464287440 | $637.8K | 6,074 | 0.4% |
| DOW Chemical Co | Common Stock | 260543103 | $638.4K | 12,476 | 0.4% |
| Vanguard Sector Index Health Care Vipers(VHT) | Common Stock | 92204A504 | $645.7K | 4,613 | 0.4% |
| American Balanced Fund F2(AMBFX) | Mutual Fund | 024071821 | $646.3K | 26,327 | 0.4% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $654.0K | 6,413 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $655.8K | 7,026 | 0.4% |
| AIR Products & Chem(APD) | Common Stock | 009158106 | $670.5K | 4,900 | 0.4% |
| Spdr SER TR DJ Wilshire REIT ETF(RWR) | Common Stock | 78464A607 | $678.7K | 8,044 | 0.4% |
| Google Inc CL A | Common Stock | 38259P508 | $687.5K | 1,273 | 0.4% |
| Abbvie Inc COM Usd0.01(ABBV) | Common Stock | 00287Y109 | $695.1K | 10,345 | 0.4% |
| Vanguard Short Term TAX Exempt Investor | Mutual Fund | 922907100 | $699.3K | 44,262 | 0.4% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $708.6K | 5,808 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common Stock | 464287804 | $715.9K | 6,073 | 0.4% |
| Ishares S&P Smallcap Growth ETF(IJT) | Common Stock | 464287887 | $765.0K | 5,840 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $766.2K | 22,852 | 0.4% |
| Google Inc CL C | Common Stock | 38259P706 | $792.7K | 1,523 | 0.5% |
| BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP) | Common Stock | 055622104 | $855.2K | 21,401 | 0.5% |
| DFA Real Estate SEC Prtf Instl | Mutual Fund | 233203835 | $865.5K | 28,376 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $872.1K | 6,984 | 0.5% |
| DFA Five Year Glbl Fixed Inc Prtf Instl | Mutual Fund | 233203884 | $878.8K | 80,109 | 0.5% |
| Franklin Biotech Discovery Fund A | Mutual Fund | 354713844 | $883.0K | 4,379 | 0.5% |
| Powershares DB Commodity Index Tracking | Common Stock | 73935S105 | $887.6K | 49,312 | 0.5% |
| Incyte Corp COM(INCY) | Common Stock | 45337C102 | $907.0K | 8,704 | 0.5% |
| Seattle Genetics Inc | Common Stock | 812578102 | $919.2K | 18,992 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $921.3K | 11,775 | 0.5% |
| Vanguard Intl Equity IDX All World EX US Smcap(VSS) | Common Stock | 922042718 | $959.4K | 9,413 | 0.5% |
| Dominion Resources Inc VA New(D) | Common Stock | 25746U109 | $991.6K | 14,829 | 0.6% |
| American Smallcap World Fund CL F2(SMCFX) | Mutual Fund | 831681820 | $997.9K | 19,556 | 0.6% |
| General Electric Co | Common Stock | 369604103 | $1.0M | 38,349 | 0.6% |
| Novartis A G Sponsored ADR(NVSN) | Common Stock | 66987V109 | $1.0M | 10,470 | 0.6% |