Q3 2015 Holdings
Filed 2015-10-09 | 57 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | Deutsche X-trackers MSCI EAFE Hedged Eq | 233051200 | $16.3M | 625,070 | 97.5% |
| Deutsche X-trackers Msci Europe Hdgd Eq(DBEU) | Deutsche X-trackers MSCI Europe Hdgd Eq | 233051853 | $229.0K | 9,162 | 1.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $63.0K | 1,161 | 0.4% |
| Schwab U.S. Broad Market (ETF)(SCHB) | Schwab U.S. Broad Market (ETF) | 808524102 | $30.0K | 647,624 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $24.7K | 472,840 | 0.1% |
| Vanguard Total Stock Market (ETF)(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $12.4K | 125,829 | 0.1% |
| Adaptimmune Therapeutics Plc Sponds Adr(ADAPY) | Sponsored ADR | 00653A107 | $12.0K | 1,000 | 0.1% |
| Vanguard Total World Stock Index (ETF)(VT) | Vanguard Total World Stock Index (ETF) | 922042742 | $11.8K | 213,801 | 0.1% |
| Vanguard Mid-Cap Value (ETF)(VOE) | Vanguard Mid-Cap Value (ETF) | 922908512 | $10.2K | 122,733 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | Vanguard Total International Stock ETF | 921909768 | $7.7K | 173,665 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.0K | 600 | 0.0% |
| iShares S&P 100 Index (ETF)(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $2.6K | 31,215 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $2.2K | 33,200 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $461 | 4,177 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM Class B | 084670702 | $436 | 3,346 | 0.0% |
| Berkshire Hathaway A | COM Class A | 084990175 | $390 | 200 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $355 | 4,941 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $348 | 5,482 | 0.0% |
| iShares S&P Growth Allocation (ETF)(AOR) | iShares S&P Growth Allocation (ETF) | 464289867 | $340 | 8,915 | 0.0% |
| iShares S&P Aggressive Allocation (ETF)(AOA) | iShares S&P Aggressive Allocation (ETF) | 464289859 | $193 | 4,421 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $171 | 1,181 | 0.0% |
| iShares S&P Moderate Allocation (ETF)(AOM) | iShares S&P Moderate Allocation (ETF) | 464289875 | $166 | 4,916 | 0.0% |
| Vanguard Industrials (ETF)(VIS) | Vanguard Industrials (ETF) | 92204A603 | $121 | 1,276 | 0.0% |
| Pimco Total Return (ETF)(BOND) | PIMCO Total Return (ETF) | 72201R775 | $117 | 1,110 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond (ETF)(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $88 | 1,034 | 0.0% |
| iShares Russell 1000 Index (ETF)(IWB) | iShares Russell 1000 Index (ETF) | 464287622 | $84 | 787 | 0.0% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $82 | 1,665 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | Schwab Fundamental US Large Company ETF | 808524771 | $70 | 2,555 | 0.0% |
| Google Inc. | COM | 38259P508 | $64 | 100 | 0.0% |
| Google Inc. | COM | 38259P706 | $61 | 100 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $56 | 594 | 0.0% |
| Cameron International | COM | 13342B105 | $49 | 800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $47 | 1,161 | 0.0% |
| IQ Hedge Long t Tracker ETF | IQ Hedge Long/Short Tracker ETF | 45409B305 | $42 | 2,240 | 0.0% |
| Schwab International Equity (ETF)(SCHF) | Schwab International Equity (ETF) | 808524805 | $41 | 1,484 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Ishares Nasdaq Biotechnology | 464287556 | $38 | 126 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Vanguard Information Technology ETF | 92204A702 | $38 | 383 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $29 | 578 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $28 | 300 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $26 | 125 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $20 | 364 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $19 | 327 | 0.0% |
| Disney(DIS) | COM | 254687106 | $18 | 175 | 0.0% |
| Viacom(VIAB) | COM | 92553P201 | $14 | 325 | 0.0% |
| CBS Corporation | COM | 124857202 | $13 | 325 | 0.0% |
| iShares Core S&P Mid-Cap (ETF)(IJH) | iShares Core S&P Mid-Cap (ETF) | 464287507 | $12 | 85 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $11 | 165 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11 | 200 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $9 | 100 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5 | 100 | 0.0% |