Q2 2016 Holdings
Filed 2016-07-07 | 655 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | Common Stock | 88579Y101 | $6.8M | 38,700 | 4.2% |
| DFA Commodity Strategy Port Instl | Mutual Fund | 23320G463 | $6.0M | 978,431 | 3.7% |
| Cash | Fidelity Mutual Funds | 315994103 | $4.2M | 4,204,949 | 2.6% |
| DFA Global Real Estate SEC Portfolio | Mutual Fund | 23320G554 | $4.0M | 342,341 | 2.4% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | Common Stock | 78462F103 | $3.5M | 16,894 | 2.2% |
| Realty Income Corp (Maryland)(O) | Unit | 756109104 | $3.3M | 47,890 | 2.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $3.2M | 28,209 | 2.0% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | Common Stock | 921937827 | $3.0M | 36,838 | 1.8% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.9M | 30,658 | 1.8% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | Common Stock | 922908553 | $2.8M | 31,041 | 1.7% |
| Vanguard Intl Equity Index All-World Ex-US Index FD ETF SHS(VEU) | Common Stock | 922042775 | $2.7M | 62,204 | 1.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.6M | 77,959 | 1.6% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $2.5M | 18,982 | 1.5% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | Common Stock | 464287242 | $2.5M | 19,973 | 1.5% |
| Spdr Gold TR Gold SHS(GLD) | Common Stock | 78463V107 | $2.4M | 19,313 | 1.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.4M | 20,194 | 1.5% |
| DFA US Core Equity II | Mutual Fund | 233203397 | $2.4M | 144,571 | 1.5% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | Common Stock | 464288646 | $2.4M | 22,666 | 1.5% |
| DFA International Core Equity | Mutual Fund | 233203371 | $2.4M | 217,634 | 1.5% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $2.3M | 52,641 | 1.4% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.2M | 14,481 | 1.4% |
| American Europacific Growth Fund CL F2(AEPFX) | Mutual Fund | 29875E100 | $2.2M | 49,383 | 1.3% |
| Fidelity Government Cash Reserves | Fidelity Mutual Funds | 316067107 | $2.1M | 2,095,345 | 1.3% |
| Vanguard Index FDS Vanguard Small Cap Vipers(VB) | Common Stock | 922908751 | $1.9M | 16,839 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 15,218 | 1.1% |
| Ishares TR Intrm GOV ETF(GVI) | Common Stock | 464288612 | $1.8M | 16,130 | 1.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.8M | 24,493 | 1.1% |
| DFA US Micro Cap Prtf Instl | Mutual Fund | 233203504 | $1.8M | 100,893 | 1.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.7M | 30,281 | 1.0% |
| DFA Emerging Mrkts Core EQU Portf | Mutual Fund | 233203421 | $1.7M | 97,147 | 1.0% |
| American Capital World GR & Inc CL F2(WGIFX) | Mutual Fund | 140543828 | $1.6M | 37,410 | 1.0% |
| Schlumberger Limited COM Usd0.01(SLB) | Common Stock | 806857108 | $1.6M | 20,375 | 1.0% |
| Vanguard Index FDS Vanguard Small Cap Value Vipers(VBR) | Common Stock | 922908611 | $1.4M | 13,384 | 0.9% |
| DFA Five Year Glbl Fixed Inc Prtf Instl | Mutual Fund | 233203884 | $1.3M | 116,557 | 0.8% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $1.2M | 11,709 | 0.8% |
| Washington Real Estate Invt TR Maryland(ELME) | Unit | 939653101 | $1.2M | 38,908 | 0.8% |
| DFA Int'l Small Cap Value | Mutual Fund | 233203736 | $1.2M | 67,575 | 0.7% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | Common Stock | 922042858 | $1.2M | 33,118 | 0.7% |
| General Electric Co | Common Stock | 369604103 | $1.2M | 36,657 | 0.7% |
| Vanguard Intl Equity IDX All World EX USA Small Cap IDX FD ETF(VSS) | Common Stock | 922042718 | $1.1M | 12,108 | 0.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Common Stock | 464287457 | $1.1M | 12,996 | 0.7% |
| Seattle Genetics Inc | Common Stock | 812578102 | $1.1M | 26,657 | 0.7% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $1.1M | 21,518 | 0.7% |
| Vanguard Index FDS Vanguard Small Cap Growth Vipers(VBK) | Common Stock | 922908595 | $1.1M | 8,562 | 0.7% |
| Dominion Resources Inc VA New(D) | Common Stock | 25746U109 | $1.0M | 13,162 | 0.6% |
| American New World Fund CL F2(NFFFX) | Common Stock | 649280823 | $1.0M | 19,805 | 0.6% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $993.5K | 10,377 | 0.6% |
| American Smallcap World Fund CL F2(SMCFX) | Mutual Fund | 831681820 | $914.9K | 20,822 | 0.6% |
| Incyte Corp COM(INCY) | Common Stock | 45337C102 | $786.8K | 9,838 | 0.5% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $778.5K | 6,693 | 0.5% |