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 |
|---|---|---|---|---|---|
| Genomic Health Inc COM(GHDX) | Common Stock | 37244C101 | $194.7K | 6,182 | 0.1% |
| Vanguard Sector Index Telecommunication Svcs Vipers(VOX) | Common Stock | 92204A884 | $195.8K | 2,064 | 0.1% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $195.8K | 2,472 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | Common Stock | 854502101 | $199.7K | 1,503 | 0.1% |
| Facebook Inc COM(META) | Common Stock | 30303M102 | $201.9K | 1,421 | 0.1% |
| Vanguard Sector Index Finls Vipers(VFH) | Common Stock | 92204A405 | $208.7K | 3,451 | 0.1% |
| Ishares Silver TR Ishares(SLV) | Common Stock | 46428Q109 | $215.8K | 12,508 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $217.0K | 2,340 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $218.5K | 4,382 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Common Stock | 46434G103 | $221.9K | 4,644 | 0.1% |
| PNC Finl Svcs Group(PNC) | Common Stock | 693475105 | $223.4K | 1,858 | 0.1% |
| DFA Inflation Protected SEC Port | Mutual Fund | 233203355 | $226.4K | 19,155 | 0.1% |
| Glaxosmithkline ADR | Common Stock | 37733W105 | $228.3K | 5,416 | 0.1% |
| Ishares Global Energy ETF(IXC) | Common Stock | 464287341 | $229.6K | 6,915 | 0.1% |
| DFA Intermediate Govt F/I Prtf Instl | Mutual Fund | 233203876 | $234.3K | 18,912 | 0.1% |
| Vanguard Specialized Port DIV Appreciation Index Viper SHS(VIG) | Common Stock | 921908844 | $238.2K | 2,649 | 0.1% |
| Franklin Biotech Discovery FD Advior | Mutual Fund | 354713398 | $238.6K | 1,599 | 0.1% |
| Vanguard Capital Opportunity Admiral | Mutual Fund | 922038500 | $239.0K | 1,774 | 0.1% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | Common Stock | 464287879 | $244.7K | 1,765 | 0.2% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | Common Stock | 464287705 | $245.7K | 1,655 | 0.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $247.6K | 1,400 | 0.2% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | Common Stock | 92203J407 | $249.1K | 4,602 | 0.2% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $250.7K | 917 | 0.2% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $252.2K | 4,320 | 0.2% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $257.9K | 2,250 | 0.2% |
| Ishares U S Real Estate ETF(IYR) | Common Stock | 464287739 | $258.6K | 3,295 | 0.2% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $259.8K | 4,089 | 0.2% |
| Vanguard Sector Index Utils Vipers(VPU) | Common Stock | 92204A876 | $262.7K | 2,332 | 0.2% |
| Spdr SER TR S&P Biotech ETF(XBI) | Common Stock | 78464A870 | $272.8K | 3,934 | 0.2% |
| Vanguard Index Mid-Cap Value Index Viper SHS(VOE) | Common Stock | 922908512 | $277.1K | 2,719 | 0.2% |
| Ishares Russell Midcap Value ETF(IWS) | Common Stock | 464287473 | $280.1K | 3,375 | 0.2% |
| DFA Real Estate SEC Prtf Instl | Mutual Fund | 233203835 | $282.1K | 8,152 | 0.2% |
| Dimensional Global Equity Port Inst | Mutual Fund | 25434D674 | $285.7K | 13,924 | 0.2% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $289.8K | 1,664 | 0.2% |
| Loews Corp(L) | Common Stock | 540424108 | $294.7K | 6,300 | 0.2% |
| Weyerhaeuser Co COM(WY) | Unit | 962166104 | $296.4K | 8,724 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $299.7K | 2,086 | 0.2% |
| Vanguard Scottsdale Short-Term Corp BD Index ETF SHS(VCSH) | Common Stock | 92206C409 | $301.7K | 3,784 | 0.2% |
| Powershares DB Commodity Index Tracking FD Unit BEN INT | Common Stock | 73935S105 | $303.2K | 19,936 | 0.2% |
| DFA Selectively Hedged GL Fixed Inc | Mutual Fund | 233203223 | $305.6K | 31,968 | 0.2% |
| Blackstone Group LP COM(BXUSD) | Unit | 09253U108 | $311.5K | 10,490 | 0.2% |
| Smucker J M Co COM New(SJM) | Common Stock | 832696405 | $315.0K | 2,403 | 0.2% |
| Vanguard Sector Index Energy Vipers(VDE) | Common Stock | 92204A306 | $316.3K | 3,270 | 0.2% |
| Dunkin Brands Group Inc COM(DNKN) | Common Stock | 265504100 | $316.4K | 5,786 | 0.2% |
| American Fundamental Investors CL F2(FINFX) | Mutual Fund | 360802821 | $320.8K | 5,545 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $328.7K | 2,536 | 0.2% |
| Dimensional Emerging Mkts VAL Prtf Instl | Mutual Fund | 233203587 | $331.4K | 12,116 | 0.2% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $332.8K | 5,744 | 0.2% |
| American Capital Income Builder CL F2(CAIFX) | Mutual Fund | 140194101 | $333.3K | 5,574 | 0.2% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | Common Stock | 78464A698 | $333.9K | 6,115 | 0.2% |