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 |
|---|---|---|---|---|---|
| Scana Corp New COM | Common Stock | 80589M102 | $338.3K | 5,177 | 0.2% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $341.6K | 6,281 | 0.2% |
| Vanguard Intl Equity Global Ex-US Real Estate Index ETF SH(VNQI) | Common Stock | 922042676 | $344.2K | 6,462 | 0.2% |
| DFA US Vector Equity Prtf Instl CL | Mutual Fund | 233203389 | $344.5K | 19,223 | 0.2% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $348.1K | 9,310 | 0.2% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $366.2K | 6,118 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $372.1K | 5,973 | 0.2% |
| Spdr SER TR DJ Wilshire REIT ETF(RWR) | Common Stock | 78464A607 | $372.6K | 4,038 | 0.2% |
| Vanguard Intl Equity Index Total World STK Index ETF SHS(VT) | Common Stock | 922042742 | $400.0K | 6,133 | 0.2% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $400.0K | 3,215 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $401.9K | 474 | 0.2% |
| Vanguard BD Index Total BD Market ETF(BND) | Common Stock | 921937835 | $402.4K | 4,962 | 0.2% |
| Vanguard Health Care Admiral SHS | Mutual Fund | 921908885 | $420.3K | 5,014 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $440.6K | 497 | 0.3% |
| Vanguard Index Large Cap Vipers(VV) | Common Stock | 922908637 | $457.4K | 4,232 | 0.3% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $467.8K | 1,748 | 0.3% |
| Fidelity Magellan(FMAGX) | Fidelity Fund | 316184100 | $483.2K | 4,970 | 0.3% |
| Novartis A G Sponsored ADR(NVSN) | Common Stock | 66987V109 | $500.7K | 6,742 | 0.3% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $515.5K | 9,797 | 0.3% |
| DFA US Small Cap Value Prtf Instl | Mutual Fund | 233203819 | $519.9K | 14,100 | 0.3% |
| Ishares S&P Smallcap Growth ETF(IJT) | Common Stock | 464287887 | $531.0K | 3,469 | 0.3% |
| American LMT Term TAX Exempt Bond F2 | Mutual Fund | 532726601 | $536.1K | 34,278 | 0.3% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $541.4K | 12,756 | 0.3% |
| Ishares TR Micro-Cap ETF(IWC) | Common Stock | 464288869 | $541.7K | 6,324 | 0.3% |
| American Capital World Grth & Inc A(CWGIX) | Mutual Fund | 140543109 | $545.1K | 11,627 | 0.3% |
| Vanguard Sector Index Information Technology Vipers(VGT) | Common Stock | 92204A702 | $545.4K | 4,021 | 0.3% |
| American Mutual Fund CL F2(AMRFX) | Mutual Fund | 027681824 | $550.1K | 14,358 | 0.3% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $558.2K | 9,477 | 0.3% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stock | 004225108 | $571.7K | 16,629 | 0.4% |
| American Small Cap World Class A(SMCWX) | Mutual Fund | 831681101 | $575.9K | 11,551 | 0.4% |
| Vanguard Index Total STK MKT ETF(VTI) | Common Stock | 922908769 | $581.8K | 4,795 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $593.1K | 5,302 | 0.4% |
| Dimensional Global All 60/40 Prtf Instl | Mutual Fund | 25434D658 | $602.7K | 35,897 | 0.4% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $602.8K | 11,609 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $625.7K | 9,500 | 0.4% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $631.3K | 3,849 | 0.4% |
| Franklin Biotech Discovery Fund A | Mutual Fund | 354713844 | $636.3K | 4,350 | 0.4% |
| DOW Chemical Co | Common Stock | 260543103 | $636.9K | 10,023 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common Stock | 464287804 | $648.5K | 9,376 | 0.4% |
| AIR Products & Chem(APD) | Common Stock | 009158106 | $667.0K | 4,930 | 0.4% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $668.8K | 4,940 | 0.4% |
| DFA Inv't Two Year Global Fixed Income | Mutual Fund | 233203645 | $672.2K | 67,556 | 0.4% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $679.2K | 10,423 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $680.6K | 19,895 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $686.5K | 20,312 | 0.4% |
| DU Pont E I de Nemours & Co | Common Stock | 263534109 | $700.4K | 8,719 | 0.4% |
| Vanguard Short Term TAX Exempt Investor | Mutual Fund | 922907100 | $708.1K | 44,900 | 0.4% |
| American Balanced Fund F2(AMBFX) | Mutual Fund | 024071821 | $711.7K | 27,650 | 0.4% |
| BP PLC Sponsored ADR(BP) | Common Stock | 055622104 | $716.6K | 20,760 | 0.4% |
| American New World Fund CL F2(NFFFX) | Mutual Fund | 649280823 | $720.6K | 12,693 | 0.4% |