Corrigan Financial

Corrigan Financial as of March 31, 2016

Portfolio Holdings for Corrigan Financial

Corrigan Financial holds 46 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 36.0 $36M 333k 106.45
Schwab S/t Us Treasury Etf Sht Tm Us Tres (SCHO) 10.1 $10M 196k 50.80
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 7.9 $7.7M 65k 119.00
Spdr Index Shares S&p Global Natural Res Glb Nat Resrce (GNR) 7.8 $7.7M 219k 34.97
Ishares Msci Acwi Ex Us Idx Msci Acwi Ex Us (ACWX) 4.8 $4.8M 121k 39.48
Ishares Russell 1000 Idx Fd Etf Rus 1000 Etf (IWB) 3.6 $3.5M 31k 114.07
Vanguard Value Etf Value Etf (VTV) 3.4 $3.3M 41k 82.39
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 2.8 $2.7M 118k 23.19
Ishares Msci Eafe Small Cap Idx Eafe Sml Cp Etf (SCZ) 2.5 $2.5M 50k 49.80
Ishares S&p 500 Growth Idx S&p 500 Grwt Etf (IVW) 2.0 $2.0M 17k 115.89
Ishares Russell 1000 Growth Idx Rus 1000 Grw Etf (IWF) 1.9 $1.9M 19k 99.78
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 1.4 $1.4M 8.3k 172.82
Exxon Mobil Corporation (XOM) 1.3 $1.3M 15k 83.59
Ishares S&p 500 Idx Fd Etf Core S&p500 Etf (IVV) 1.2 $1.1M 5.5k 206.64
Ishares S&p Smallcap 600 Idx Fd Etf Core S&p Scp Etf (IJR) 0.9 $927k 8.2k 112.57
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.8 $775k 7.6k 101.89
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.8 $769k 15k 52.82
Spdr Msci Acwi Ex-us Msci Acwi Exus (CWI) 0.8 $752k 24k 30.81
Philip Morris International (PM) 0.7 $736k 7.5k 98.11
CVS Caremark Corporation (CVS) 0.7 $726k 7.0k 103.72
Apple (AAPL) 0.7 $686k 6.3k 108.99
Iq Hedge Multi-strategy Tracker Etf Multi Strat Etf (QAI) 0.6 $609k 21k 28.82
Johnson & Johnson (JNJ) 0.5 $499k 4.6k 108.21
Wal-Mart Stores (WMT) 0.5 $493k 7.2k 68.49
Altria (MO) 0.5 $474k 7.6k 62.66
General Electric Company Com New (GE) 0.5 $473k 15k 31.79
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.5 $463k 13k 34.58
Ishares Msci Eafe Idx Msci Eafe Etf (EFA) 0.4 $416k 7.3k 57.16
Walt Disney Company (DIS) 0.4 $407k 4.1k 99.32
Pepsi (PEP) 0.4 $354k 3.5k 102.48
Ishares Barclays 1-3 Yr Treas Bond Fd Etf 1 3 Yr Treas Bd (SHY) 0.3 $339k 4.0k 85.03
United Parcel Service CL B (UPS) 0.3 $338k 3.2k 105.47
Procter & Gamble Company (PG) 0.3 $312k 3.8k 82.31
Wells Fargo & Company (WFC) 0.3 $303k 6.3k 48.36
Verizon Communications (VZ) 0.3 $293k 5.4k 54.08
Microsoft Corporation (MSFT) 0.3 $270k 4.9k 55.23
Berkshire Hathaway Inc. Class B 0.3 $270k 1.9k 141.88
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.3 $264k 7.4k 35.88
Ishares Russell 2000 Idx Fd Etf Russell 2000 Etf (IWM) 0.2 $233k 2.1k 110.61
Spdr Trust Unit Ser 1 Etf Tr Unit (SPY) 0.2 $228k 1.1k 205.52
Exelon Corporation (EXC) 0.2 $227k 6.3k 35.86
Pfizer (PFE) 0.2 $216k 7.3k 29.64
Chevron Corporation (CVX) 0.2 $213k 2.2k 95.40
Si Financial Group 0.2 $212k 15k 13.93
Corcept Therapeutics Incorporated (CORT) 0.1 $73k 16k 4.68
Hovnanian Enterprises 0.0 $18k 12k 1.56