Corrigan Financial

Corrigan Financial as of Dec. 31, 2015

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 36 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 37.6 $36M 334k 106.39
Schwab S/t Us Treasury Etf Sht Tm Us Tres (SCHO) 10.9 $10M 204k 50.44
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 8.4 $7.9M 65k 121.44
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 5.9 $5.6M 250k 22.25
Ishares Msci Acwi Ex Us Idx Msci Acwi Ex Us (ACWX) 5.0 $4.8M 120k 39.61
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 4.8 $4.5M 141k 32.10
Ishares Russell 1000 Idx Fd Etf Rus 1000 Etf (IWB) 4.0 $3.7M 33k 113.31
Vanguard Value Etf Value Etf (VTV) 3.6 $3.4M 41k 81.52
Ishares Msci Eafe Small Cap Idx Eafe Sml Cp Etf (SCZ) 2.6 $2.5M 50k 49.95
Ishares S&p 500 Growth Idx S&p 500 Grwt Etf (IVW) 2.1 $2.0M 17k 115.80
Ishares Russell 1000 Growth Idx Rus 1000 Grw Etf (IWF) 2.0 $1.9M 19k 99.48
Iq Hedge Multi-strategy Tracker Etf Multi Strat Etf (QAI) 1.7 $1.6M 57k 28.46
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 1.6 $1.5M 8.7k 172.51
Ishares S&p 500 Idx Fd Etf Core S&p500 Etf (IVV) 1.0 $987k 4.8k 204.85
Exxon Mobil Corporation (XOM) 1.0 $904k 12k 77.95
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.8 $761k 7.7k 98.77
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.8 $752k 24k 30.80
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.7 $673k 13k 51.50
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p Scp Etf (IJR) 0.6 $611k 5.5k 110.11
Ishares Msci Eafe Idx Msci Eafe Etf (EFA) 0.5 $458k 7.8k 58.72
General Electric Company Com New (GE) 0.5 $454k 15k 31.15
Philip Morris International (PM) 0.4 $412k 4.7k 87.91
CVS Caremark Corporation (CVS) 0.4 $379k 3.9k 97.77
Ishares Barclays 1-3 Yr Treas Bond Fd Etf 1 3 Yr Treas Bd (SHY) 0.4 $343k 4.1k 84.37
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $343k 11k 32.71
Altria (MO) 0.3 $316k 5.4k 58.21
United Parcel Service CL B (UPS) 0.3 $308k 3.2k 96.23
Walt Disney Company (DIS) 0.3 $278k 2.6k 105.09
Verizon Communications (VZ) 0.2 $233k 5.0k 46.22
Pfizer (PFE) 0.2 $218k 6.7k 32.28
Vanguard Index Fds Sm Cap Etf Small Cp Etf (VB) 0.2 $217k 2.0k 110.63
Ishares Russell 2000 Idx Fd Etf Russell 2000 Etf (IWM) 0.2 $208k 1.8k 112.64
Si Financial Group 0.2 $208k 15k 13.65
Bristol Myers Squibb (BMY) 0.2 $205k 3.0k 68.79
Corcept Therapeutics Incorporated (CORT) 0.1 $77k 16k 4.98
Hovnanian Enterprises 0.0 $21k 12k 1.81