Q1 2017 Holdings
Filed 2017-04-07 | 655 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA Investment Grade Portfolio Instl | Mutual Fund | 23320G448 | $97.5K | 9,072 | 0.1% |
| Northrop Grumman Corp Holding Co(NOC) | Common Stock | 666807102 | $99.2K | 417 | 0.1% |
| Vanguard Ftse Developed Market ETF(VEA) | Common Stock | 921943858 | $99.6K | 2,535 | 0.1% |
| Spdr Series Trust Bloomberg Brclys | Common Stock | 78464A417 | $102.0K | 2,761 | 0.1% |
| Ishares TR RUS Mid Cap ETF(IWR) | Common Stock | 464287499 | $102.6K | 548 | 0.1% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $103.3K | 766 | 0.1% |
| Spdr SER TR S&P 600 Small Cap Growth ETF(SLYG) | Common Stock | 78464A201 | $105.2K | 495 | 0.1% |
| Ishares TR Mrgstr SM CP ETF(ISCB) | Common Stock | 464288505 | $105.6K | 662 | 0.1% |
| Ishares TR 7-10YR TR BD ETF(IEF) | Common Stock | 464287440 | $105.9K | 1,003 | 0.1% |
| DFA International Value Prtf Instl | Mutual Fund | 25434D203 | $106.0K | 5,986 | 0.1% |
| Dimensional Global All 25/75 Prtf Instl | Mutual Fund | 25434D633 | $108.5K | 8,273 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $108.8K | 2,894 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $111.3K | 758 | 0.1% |
| C S X Corp(CSX) | Common Stock | 126408103 | $111.7K | 2,400 | 0.1% |
| Vanguard Small-Cap Index Admiral(VSMAX) | Mutual Fund | 922908686 | $112.2K | 1,757 | 0.1% |
| Ishares TR Msci AC Asia ETF(AAXJ) | Common Stock | 464288182 | $116.0K | 1,843 | 0.1% |
| DFA Emerging Markets Small Cap | Mutual Fund | 233203611 | $116.6K | 5,475 | 0.1% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Common Stock | 531229607 | $117.3K | 3,026 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $118.0K | 2,000 | 0.1% |
| DFA Short Term Government Port | Mutual Fund | 233203405 | $119.4K | 11,256 | 0.1% |
| Vaneck Vectors ETF TR MTG REIT Income(MORT) | Common Stock | 92189F452 | $120.5K | 5,016 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $121.9K | 754 | 0.1% |
| Apogee Enterprises(APOG) | Common Stock | 037598109 | $123.6K | 2,074 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $123.9K | 522 | 0.1% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $125.9K | 2,445 | 0.1% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | Common Stock | 46432F834 | $134.1K | 2,450 | 0.1% |
| DFA US Large Cap Value Prtf Instl | Mutual Fund | 233203827 | $136.3K | 3,768 | 0.1% |
| Weingarten Rlty Invs SH BEN INT(WRI) | Unit | 948741103 | $137.3K | 4,111 | 0.1% |
| American Balanced Class A(ABALX) | Mutual Fund | 024071102 | $139.1K | 5,398 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $139.5K | 3,142 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $141.1K | 1,250 | 0.1% |
| American Amcap Fund F2(AMCFX) | Mutual Fund | 023375827 | $142.3K | 4,908 | 0.1% |
| Infosys LTD Sponsored ADR(INFY) | Common Stock | 456788108 | $144.5K | 9,145 | 0.1% |
| Ishares Msci Canada ETF(EWC) | Common Stock | 464286509 | $148.0K | 5,504 | 0.1% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $148.6K | 4,131 | 0.1% |
| Invesco American Franchise Fund CL A | Mutual Fund | 00142J578 | $150.2K | 8,253 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $152.7K | 1,160 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $153.5K | 1,368 | 0.1% |
| DFA International Vector Equity Port | Mutual Fund | 23320G539 | $159.5K | 13,654 | 0.1% |
| AB Discovery Growth Class A | Mutual Fund | 018636100 | $163.9K | 17,163 | 0.1% |
| PAN American Silver Corp COM(PAAS) | Common Stock | 697900108 | $165.5K | 9,445 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $166.7K | 1,000 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $166.7K | 2,033 | 0.1% |
| DFA Asia Pacific Small Co Prtf Instl | Mutual Fund | 233203850 | $171.8K | 7,917 | 0.1% |
| American Europacific Growth Class A(AEPGX) | Mutual Fund | 298706102 | $172.4K | 3,496 | 0.1% |
| Columbia Seligman COM and Info CL A | Mutual Fund | 19766H429 | $180.3K | 2,676 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $181.1K | 1,597 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | Common Stock | 464287630 | $191.6K | 1,622 | 0.1% |
| Norfolk Southern CRP(NSC) | Common Stock | 655844108 | $192.0K | 1,715 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $192.1K | 2,187 | 0.1% |