Q4 2015 Holdings
Filed 2016-01-05 | 649 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | Common Stock | 88579Y101 | $6.0M | 39,591 | 3.4% |
| DFA Commodity Strategy Port Instl | Mutual Fund | 23320G463 | $5.6M | 1,046,973 | 3.2% |
| Vanguard Intl Equity Index FD All-World Ex-US Index FD ETF(VEU) | Common Stock | 922042775 | $5.0M | 115,311 | 2.9% |
| Cash | Fidelity Mutual Funds | 315994103 | $4.9M | 4,872,885 | 2.8% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | Common Stock | 921937827 | $4.1M | 51,909 | 2.4% |
| DFA Global Real Estate SEC Portfolio | Mutual Fund | 23320G554 | $4.0M | 392,929 | 2.3% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | Common Stock | 464288646 | $3.8M | 36,685 | 2.2% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | Common Stock | 922908553 | $3.2M | 40,461 | 1.9% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | Common Stock | 78462F103 | $3.1M | 15,219 | 1.8% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.9M | 37,043 | 1.7% |
| Realty Income Corp (Maryland)(O) | Unit | 756109104 | $2.9M | 55,290 | 1.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.7M | 79,116 | 1.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $2.7M | 25,116 | 1.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.7M | 22,503 | 1.5% |
| American Europacific Growth Fund CL F2(AEPFX) | Mutual Fund | 29875E100 | $2.6M | 57,954 | 1.5% |
| Ishares TR Intrm GOV ETF(GVI) | Common Stock | 464288612 | $2.6M | 23,822 | 1.5% |
| Ishares Iboxx Investment Grade Corp BD ETF(LQD) | Common Stock | 464287242 | $2.5M | 22,297 | 1.5% |
| DFA US Core Equity II | Mutual Fund | 233203397 | $2.5M | 154,856 | 1.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.3M | 14,100 | 1.3% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $2.2M | 21,542 | 1.3% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $2.2M | 27,782 | 1.2% |
| Vanguard Intl Equity Index Emerging Mkts(VWO) | Common Stock | 922042858 | $2.2M | 65,839 | 1.2% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $2.1M | 60,266 | 1.2% |
| Spdr Gold TR Gold SHS(GLD) | Common Stock | 78463V107 | $2.0M | 19,313 | 1.1% |
| American Capital World GR & Inc CL F2(WGIFX) | Mutual Fund | 140543828 | $1.9M | 43,674 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 17,930 | 1.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8M | 17,417 | 1.1% |
| Vanguard Index FDS Small Cap Vipers(VB) | Common Stock | 922908751 | $1.8M | 16,412 | 1.0% |
| Schlumberger Limited COM Usd0.01(SLB) | Common Stock | 806857108 | $1.7M | 24,627 | 1.0% |
| DFA US Micro Cap Prtf Instl | Mutual Fund | 233203504 | $1.6M | 90,407 | 0.9% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.6M | 33,953 | 0.9% |
| Fidelity Government Cash Reserves | Fidelity Mutual Funds | 316067107 | $1.4M | 1,445,724 | 0.8% |
| American New World Fund CL F2(NFFFX) | Common Stock | 649280823 | $1.4M | 28,219 | 0.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Common Stock | 464287457 | $1.4M | 16,604 | 0.8% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $1.4M | 8,876 | 0.8% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $1.3M | 13,013 | 0.7% |
| General Electric Co | Common Stock | 369604103 | $1.2M | 39,991 | 0.7% |
| DFA Int'l Small Cap Value | Mutual Fund | 233203736 | $1.2M | 66,221 | 0.7% |
| Seattle Genetics Inc | Common Stock | 812578102 | $1.2M | 26,580 | 0.7% |
| Alphabet Inc Cap STK CL C | Common Stock | 38259P706 | $1.2M | 1,543 | 0.7% |
| Washington Real Estate Invt TR Maryland(ELME) | Unit | 939653101 | $1.2M | 42,844 | 0.7% |
| Vanguard Index FDS Small Cap Value Vipers(VBR) | Common Stock | 922908611 | $1.1M | 11,607 | 0.7% |
| Vanguard Index Small Cap Growth Vipers(VBK) | Common Stock | 922908595 | $1.1M | 9,259 | 0.6% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.1M | 12,285 | 0.6% |
| DFA Five Year Glbl Fixed Inc Prtf Instl | Mutual Fund | 233203884 | $1.0M | 96,074 | 0.6% |
| American LMT Term TAX Exempt Bond F2 | Mutual Fund | 532726601 | $1.0M | 64,057 | 0.6% |
| Dominion Resources Inc VA New(D) | Common Stock | 25746U109 | $1.0M | 14,808 | 0.6% |
| Alphabet Inc Cap STK CL A | Common Stock | 38259P508 | $990.4K | 1,273 | 0.6% |
| Incyte Corp COM(INCY) | Common Stock | 45337C102 | $987.2K | 9,103 | 0.6% |
| DFA Real Estate SEC Prtf Instl | Mutual Fund | 233203835 | $949.6K | 28,645 | 0.5% |