Q1 2017 Holdings
Filed 2017-04-07 | 655 holdings | $162.2M | 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 | $7.3M | 38,015 | 4.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $4.5M | 41,020 | 2.7% |
| Vanguard Intl Equity Index All-World Ex-US Index ETF SHS(VEU) | Common Stock | 922042775 | $4.2M | 86,983 | 2.6% |
| DFA Commodity Strategy Port Instl | Mutual Fund | 23320G463 | $4.0M | 672,117 | 2.4% |
| DFA Global Real Estate SEC Portfolio | Mutual Fund | 23320G554 | $3.8M | 355,823 | 2.3% |
| Vanguard BD Index Short Term BD ETF(BSV) | Common Stock | 921937827 | $3.4M | 43,228 | 2.1% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | Common Stock | 464288646 | $3.1M | 29,683 | 1.9% |
| DFA International Core Equity | Mutual Fund | 233203371 | $2.8M | 222,499 | 1.7% |
| DFA US Core Equity II | Mutual Fund | 233203397 | $2.7M | 141,463 | 1.7% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.7M | 75,222 | 1.7% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | Common Stock | 78462F103 | $2.4M | 10,302 | 1.5% |
| Ishares TR Intrm GOV ETF(GVI) | Common Stock | 464288612 | $2.4M | 21,760 | 1.5% |
| Spdr Gold TR Gold SHS(GLD) | Common Stock | 78463V107 | $2.2M | 18,887 | 1.4% |
| American Europacific Growth Fund CL F2(AEPFX) | Mutual Fund | 29875E100 | $2.2M | 45,205 | 1.4% |
| Vanguard Index Small Cap Vipers(VB) | Common Stock | 922908751 | $2.2M | 16,457 | 1.4% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $2.2M | 17,040 | 1.3% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.2M | 13,278 | 1.3% |
| Vanguard Index REIT ETF(VNQ) | Common Stock | 922908553 | $2.1M | 25,999 | 1.3% |
| AT&T Inc COM Usd1(T) | Common Stock | 00206R102 | $2.1M | 51,148 | 1.3% |
| Ishares Iboxx Investment Grade Corp Bond ETF(LQD) | Common Stock | 464287242 | $2.1M | 17,806 | 1.3% |
| Realty Income Corp (Maryland)(O) | Unit | 756109104 | $2.1M | 35,241 | 1.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.1M | 25,252 | 1.3% |
| DFA US Micro Cap Prtf Instl | Mutual Fund | 233203504 | $2.0M | 97,969 | 1.3% |
| DFA Emerging Mrkts Core EQU Portfolio | Mutual Fund | 233203421 | $1.9M | 98,761 | 1.2% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.9M | 21,857 | 1.2% |
| Vanguard Index Small Cap Value Vipers(VBR) | Common Stock | 922908611 | $1.9M | 15,694 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 14,630 | 1.1% |
| American Capital World GR & Inc CL F2(WGIFX) | Mutual Fund | 140543828 | $1.8M | 38,765 | 1.1% |
| Seattle Genetics Inc | Common Stock | 812578102 | $1.7M | 26,392 | 1.0% |
| Aspen Portfolio Strategy Instl | Mutual Fund | 31761R575 | $1.6M | 63,540 | 1.0% |
| Schlumberger Limited COM(SLB) | Common Stock | 806857108 | $1.5M | 19,709 | 0.9% |
| DFA Int'l Small Cap Value | Mutual Fund | 233203736 | $1.5M | 72,684 | 0.9% |
| Incyte Corp COM(INCY) | Common Stock | 45337C102 | $1.4M | 10,742 | 0.9% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.4M | 27,729 | 0.8% |
| DFA Five Year Glbl Fixed Inc Prtf Instl | Mutual Fund | 233203884 | $1.3M | 119,671 | 0.8% |
| Vanguard Intl Equity Index Emerging Markets ETF(VWO) | Common Stock | 922042858 | $1.3M | 32,502 | 0.8% |
| Vanguard Intl Equity Index All World EX US Smcap Index ETF(VSS) | Common Stock | 922042718 | $1.3M | 12,299 | 0.8% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $1.2M | 20,660 | 0.8% |
| Washington Real Estate Invt TR Maryland(ELME) | Unit | 939653101 | $1.2M | 37,389 | 0.7% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $1.2M | 10,856 | 0.7% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | Common Stock | 464287457 | $1.1M | 12,921 | 0.7% |
| Vanguard Index Small Cap Growth Vipers(VBK) | Common Stock | 922908595 | $1.1M | 7,716 | 0.7% |
| General Electric Co | Common Stock | 369604103 | $1.1M | 36,101 | 0.7% |
| American Smallcap World Fund CL F2(SMCFX) | Mutual Fund | 831681820 | $1.1M | 20,953 | 0.7% |
| Dominion Resources Inc VA New(D) | Common Stock | 25746U109 | $932.2K | 12,018 | 0.6% |
| Vanguard Sector Index Health Care Vipers(VHT) | Common Stock | 92204A504 | $831.8K | 6,035 | 0.5% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $831.5K | 35,250 | 0.5% |
| Texas Pacific Land Trust SUB Share Cert | Common Stock | 882610108 | $826.7K | 2,955 | 0.5% |
| Vanguard Whitehall High Dividend Yield ETF SHS(VYM) | Common Stock | 921946406 | $819.2K | 10,550 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $804.9K | 5,855 | 0.5% |