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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $81.4K | 975 | 0.0% |
| American New Perspective CL F2(ANWFX) | Mutual Fund | 648018828 | $82.3K | 2,152 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $83.2K | 4,215 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $83.6K | 1,390 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $84.3K | 963 | 0.0% |
| Starwood Hotels & Resorts Worldwide | Common Stock | 85590A401 | $85.1K | 1,050 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $85.9K | 1,104 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $86.1K | 1,040 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $87.8K | 750 | 0.0% |
| American Fundamental Investors Class A(ANCFX) | Mutual Fund | 360802102 | $88.2K | 1,674 | 0.1% |
| Spdr SER TR S&P 600 Small Cap Growth ETF(SLYG) | Common Stock | 78464A201 | $88.2K | 464 | 0.1% |
| Vanguard High Yield Corp Investor CL | Mutual Fund | 922031208 | $88.3K | 14,948 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Common Stock | 464287168 | $89.9K | 1,196 | 0.1% |
| Microchip Technology Inc COM(MCHP) | Common Stock | 595017104 | $90.1K | 1,900 | 0.1% |
| Ishares Trust Floating Rate BD ETF(FLOT) | Common Stock | 46429B655 | $90.2K | 1,781 | 0.1% |
| Spdr Index SHS FDS S&P China ETF(GXC) | Common Stock | 78463X400 | $90.5K | 1,017 | 0.1% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $90.8K | 1,768 | 0.1% |
| Ishares Morningstar Small-Cap ETF(ISCB) | Common Stock | 464288505 | $92.1K | 643 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $93.6K | 1,664 | 0.1% |
| Vanguard Ftse Developed Market ETF(VEA) | Common Stock | 921943858 | $95.4K | 2,406 | 0.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $96.3K | 2,300 | 0.1% |
| Vodafone Group Spon ADR(VOD) | Common Stock | 92857W308 | $98.5K | 2,703 | 0.1% |
| Fiesta Restaurant Group COM Usd0.01 | Common Stock | 31660B101 | $100.0K | 2,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $101.1K | 1,025 | 0.1% |
| DFA Short Term Government Port | Mutual Fund | 233203405 | $101.3K | 9,451 | 0.1% |
| DFA World EX US Value Port Instl | Mutual Fund | 23320G471 | $102.0K | 8,971 | 0.1% |
| Anacor Pharmaceuticals Inc COM | Common Stock | 032420101 | $102.2K | 1,320 | 0.1% |
| Vanguard Intl Equity IDX TOT World STK IDX(VT) | Common Stock | 922042742 | $102.3K | 1,663 | 0.1% |
| Dimensional Global All 25/75 Prtf Instl | Mutual Fund | 25434D633 | $103.0K | 8,056 | 0.1% |
| Vanguard Sector Index Info Tech Vipers(VGT) | Common Stock | 92204A702 | $103.2K | 972 | 0.1% |
| Spdr Series Trust Barclays Intl ETF(BWX) | Common Stock | 78464A516 | $105.7K | 2,032 | 0.1% |
| Spdr SER TR Barclays High Yield BD ETF | Common Stock | 78464A417 | $106.1K | 2,761 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $106.2K | 708 | 0.1% |
| Hershey Co(HSY) | Common Stock | 427866108 | $106.6K | 1,200 | 0.1% |
| Liberty Media Corp Delaware COM SER C | Common Stock | 531229300 | $108.6K | 3,026 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $110.9K | 1,160 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $111.4K | 2,000 | 0.1% |
| Matador Resources Company COM Usd0.01(MTDR) | Common Stock | 576485205 | $114.0K | 4,558 | 0.1% |
| DFA Emerging Markets Small Cap | Mutual Fund | 233203611 | $115.7K | 5,518 | 0.1% |
| Market Vectors ETF Trust MTG REIT ETF | Common Stock | 57060U324 | $115.8K | 5,282 | 0.1% |
| Dimensional Global All 60/40 Prtf Instl | Mutual Fund | 25434D658 | $116.8K | 7,335 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $117.4K | 2,400 | 0.1% |
| Vanguard Intl Equity Index Global Ex-US RE IDX(VNQI) | Common Stock | 922042676 | $119.5K | 2,154 | 0.1% |
| American Balanced Class A(ABALX) | Mutual Fund | 024071102 | $121.2K | 4,936 | 0.1% |
| Freeport Mcmoran Inc(FCX) | Common Stock | 35671D857 | $121.3K | 6,512 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $121.5K | 2,900 | 0.1% |
| Ishares TR RUS Mid-Cap ETF(IWR) | Common Stock | 464287499 | $123.9K | 728 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $124.6K | 2,138 | 0.1% |
| Allegheny Tech Inc(ATI) | Common Stock | 01741R102 | $124.8K | 4,133 | 0.1% |
| Vanguard Specialized Port DIV Apprec Viper(VIG) | Common Stock | 921908844 | $126.8K | 1,614 | 0.1% |