Q3 2015 Holdings
Filed 2015-10-05 | 658 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.6M | 39,591 | 3.5% |
| DFA Commodity Strategy Port Instl | Mutual Fund | 23320G463 | $5.5M | 930,572 | 3.5% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | Common Stock | 921937827 | $4.2M | 52,601 | 2.7% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | Common Stock | 464288646 | $3.9M | 36,779 | 2.4% |
| DFA Global Real Estate SEC Portfolio | Mutual Fund | 23320G554 | $3.9M | 384,324 | 2.4% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | Common Stock | 78462F103 | $2.9M | 14,990 | 1.8% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | Common Stock | 922908553 | $2.8M | 36,572 | 1.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $2.7M | 25,009 | 1.7% |
| Ishares TR Intrm GOV ETF(GVI) | Common Stock | 464288612 | $2.7M | 24,194 | 1.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.7M | 36,091 | 1.7% |
| Realty Income Corp (Maryland)(O) | Unit | 756109104 | $2.6M | 55,003 | 1.6% |
| American Europacific Growth Fund CL F2(AEPFX) | Mutual Fund | 29875E100 | $2.6M | 56,171 | 1.6% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | Common Stock | 464287242 | $2.5M | 21,805 | 1.6% |
| DFA International Core Equity | Mutual Fund | 233203371 | $2.5M | 228,183 | 1.6% |
| DFA US Core Equity II | Mutual Fund | 233203397 | $2.4M | 150,935 | 1.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.4M | 79,458 | 1.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.2M | 22,233 | 1.4% |
| Vanguard Intl Equity Index FD Ftse All-World Ex-US Index FD ETF(VEU) | Common Stock | 922042775 | $2.2M | 51,326 | 1.4% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $2.1M | 21,534 | 1.3% |
| Spdr Gold TR Gold SHS(GLD) | Common Stock | 78463V107 | $2.1M | 19,313 | 1.3% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $2.0M | 60,208 | 1.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.0M | 14,100 | 1.2% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.9M | 27,781 | 1.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.9M | 17,522 | 1.2% |
| American Capital World GR & Inc CL F2(WGIFX) | Mutual Fund | 140543828 | $1.8M | 43,010 | 1.2% |
| Schlumberger Limited COM Usd0.01(SLB) | Common Stock | 806857108 | $1.7M | 25,020 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7M | 18,063 | 1.1% |
| Vanguard Index FDS Vanguard Small Cap Vipers(VB) | Common Stock | 922908751 | $1.7M | 15,598 | 1.1% |
| DFA US Micro Cap Prtf Instl | Mutual Fund | 233203504 | $1.5M | 85,244 | 1.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.5M | 35,043 | 1.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Common Stock | 464287457 | $1.4M | 16,578 | 0.9% |
| DFA Emerging Mrkts Core EQU Portf | Mutual Fund | 233203421 | $1.4M | 87,216 | 0.9% |
| American New World Fund CL F2(NFFFX) | Common Stock | 649280823 | $1.4M | 27,976 | 0.8% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $1.3M | 13,011 | 0.8% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $1.2M | 9,103 | 0.7% |
| Washington Real Estate Invt TR Maryland(ELME) | Unit | 939653101 | $1.1M | 45,583 | 0.7% |
| Vanguard Index FDS Vanguard Small Cap Growth Vipers(VBK) | Common Stock | 922908595 | $1.1M | 9,420 | 0.7% |
| DFA Int'l Small Cap Value | Mutual Fund | 233203736 | $1.1M | 58,806 | 0.7% |
| Vanguard Index FDS Vanguard Small Cap Value Vipers(VBR) | Common Stock | 922908611 | $1.0M | 10,836 | 0.7% |
| Dominion Resources Inc VA New(D) | Common Stock | 25746U109 | $1.0M | 14,801 | 0.7% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.0M | 13,024 | 0.6% |
| DFA Five Year Glbl Fixed Inc Prtf Instl | Mutual Fund | 233203884 | $1.0M | 91,955 | 0.6% |
| American LMT Term TAX Exempt Bond F2 | Mutual Fund | 532726601 | $1.0M | 63,776 | 0.6% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Common Stock | 921937835 | $988.2K | 12,061 | 0.6% |
| General Electric Co | Common Stock | 369604103 | $967.8K | 38,376 | 0.6% |
| Novartis A G Sponsored ADR(NVSN) | Common Stock | 66987V109 | $962.4K | 10,470 | 0.6% |
| Incyte Corp COM(INCY) | Common Stock | 45337C102 | $947.0K | 8,583 | 0.6% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | Common Stock | 922042858 | $945.4K | 28,570 | 0.6% |
| Google Inc CL C | Common Stock | 38259P706 | $938.8K | 1,543 | 0.6% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $905.4K | 24,111 | 0.6% |