Q1 2016 Holdings
Filed 2016-04-06 | 644 holdings | $177.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | Common Stock | 88579Y101 | $6.5M | 39,135 | 3.7% |
| DFA Commodity Strategy Port Instl | Mutual Fund | 23320G463 | $5.7M | 1,058,255 | 3.2% |
| Cash | Fidelity Mutual Funds | 315994103 | $5.3M | 5,333,224 | 3.0% |
| Vanguard BD Index FD Short Term BD ETF(BSV) | Common Stock | 921937827 | $4.2M | 52,261 | 2.4% |
| DFA Global Real Estate SEC Portfolio | Mutual Fund | 23320G554 | $4.1M | 372,829 | 2.3% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | Common Stock | 464288646 | $3.9M | 36,929 | 2.2% |
| Realty Income Corp (Maryland)(O) | Unit | 756109104 | $3.4M | 54,502 | 1.9% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | Common Stock | 922908553 | $3.3M | 39,890 | 1.9% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | Common Stock | 78462F103 | $3.2M | 15,449 | 1.8% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.1M | 37,366 | 1.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $2.9M | 26,299 | 1.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.8M | 22,632 | 1.6% |
| Ishares TR Intrm GOV ETF(GVI) | Common Stock | 464288612 | $2.7M | 24,291 | 1.5% |
| DFA International Core Equity | Mutual Fund | 233203371 | $2.7M | 240,725 | 1.5% |
| Ishares Ibox Investment Grade Corp BD ETF(LQD) | Common Stock | 464287242 | $2.7M | 22,385 | 1.5% |
| American Europacific Growth Fund CL F2(AEPFX) | Mutual Fund | 29875E100 | $2.6M | 57,955 | 1.4% |
| Vanguard Intl Eqty IDX All-World Ex-US IDX(VEU) | Common Stock | 922042775 | $2.5M | 58,983 | 1.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.5M | 78,565 | 1.4% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $2.5M | 20,712 | 1.4% |
| DFA US Core Equity II | Mutual Fund | 233203397 | $2.4M | 142,410 | 1.3% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $2.3M | 58,555 | 1.3% |
| Spdr Gold TR Gold SHS(GLD) | Common Stock | 78463V107 | $2.3M | 19,313 | 1.3% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $2.1M | 27,713 | 1.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.1M | 13,931 | 1.2% |
| Fidelity Government Cash Reserves | Fidelity Mutual Funds | 316067107 | $2.1M | 2,072,281 | 1.2% |
| Vanguard Index FDS Small Cap Vipers(VB) | Common Stock | 922908751 | $1.9M | 17,206 | 1.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.9M | 17,588 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9M | 17,542 | 1.1% |
| American Capital World GR & Inc CL F2(WGIFX) | Mutual Fund | 140543828 | $1.9M | 43,835 | 1.1% |
| Schlumberger Limited COM Usd0.01(SLB) | Common Stock | 806857108 | $1.8M | 24,734 | 1.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.8M | 33,438 | 1.0% |
| DFA US Micro Cap Prtf Instl | Mutual Fund | 233203504 | $1.6M | 90,567 | 0.9% |
| DFA Emerging Mrkts Core EQU Portf | Mutual Fund | 233203421 | $1.5M | 91,484 | 0.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Common Stock | 464287457 | $1.4M | 17,014 | 0.8% |
| American New World Fund CL F2(NFFFX) | Common Stock | 649280823 | $1.4M | 28,011 | 0.8% |
| Vanguard Index FDS Smcap Value Vipers(VBR) | Common Stock | 922908611 | $1.3M | 13,038 | 0.7% |
| General Electric Co | Common Stock | 369604103 | $1.3M | 40,072 | 0.7% |
| DFA Int'l Small Cap Value | Mutual Fund | 233203736 | $1.3M | 68,039 | 0.7% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $1.2M | 11,948 | 0.7% |
| Washington Real Estate Invt TR Maryland(ELME) | Unit | 939653101 | $1.2M | 42,324 | 0.7% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.2M | 12,844 | 0.7% |
| Vanguard Intl Equity Index Emerging Mkts(VWO) | Common Stock | 922042858 | $1.2M | 34,858 | 0.7% |
| Alphabet Inc Cap STK CL C | Common Stock | 38259P706 | $1.2M | 1,563 | 0.7% |
| Dominion Resources Inc VA New(D) | Common Stock | 25746U109 | $1.1M | 14,690 | 0.6% |
| Vanguard Index FDS Smcap Growth Vipers(VBK) | Common Stock | 922908595 | $1.1M | 9,257 | 0.6% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $1.1M | 23,160 | 0.6% |
| DFA Five Year Glbl Fixed Inc Prtf Instl | Mutual Fund | 233203884 | $1.1M | 96,389 | 0.6% |
| American LMT Term TAX Exempt Bond F2 | Mutual Fund | 532726601 | $1.0M | 64,325 | 0.6% |
| Vanguard Intl Eqty All World EX US Smcap(VSS) | Common Stock | 922042718 | $1.0M | 10,978 | 0.6% |
| Alphabet Inc Cap STK CL A | Common Stock | 38259P508 | $976.5K | 1,280 | 0.6% |