Q4 2015 Holdings
Filed 2016-01-29 | 72 holdings | $13.5M | 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 | $13.1M | 482,098 | 96.8% |
| Deutsche X-trackers Msci Europe Hdgd Eq(DBEU) | Deutsche X-trackers MSCI Europe Hdgd Eq | 233051853 | $239.0K | 9,229 | 1.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $69.0K | 1,161 | 0.5% |
| Schwab U.S. Broad Market (ETF)(SCHB) | Schwab U.S. Broad Market (ETF) | 808524102 | $32.6K | 663,976 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $18.6K | 360,318 | 0.1% |
| Vanguard Total Stock Market (ETF)(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $13.5K | 129,455 | 0.1% |
| Adaptimmune Therapeutics Plc Sponds Adr(ADAPY) | Sponsored ADR | 00653A107 | $12.0K | 1,000 | 0.1% |
| Vanguard Mid-Cap Value (ETF)(VOE) | Vanguard Mid-Cap Value (ETF) | 922908512 | $11.6K | 135,380 | 0.1% |
| Schwab International Equity (ETF)(SCHF) | Schwab International Equity (ETF) | 808524805 | $11.4K | 415,273 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | Vanguard Total International Stock ETF | 921909768 | $8.4K | 186,977 | 0.1% |
| iShares S&P 100 Index (ETF)(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $2.3K | 25,566 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $2.2K | 28,200 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $1.1K | 20,693 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $442 | 4,196 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM Class B | 084670702 | $442 | 3,346 | 0.0% |
| Berkshire Hathaway A | COM Class A | 084990175 | $396 | 200 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $365 | 5,482 | 0.0% |
| iShares S&P Growth Allocation (ETF)(AOR) | iShares S&P Growth Allocation (ETF) | 464289867 | $348 | 8,942 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | SPDR S&P Regional Banking ETF | 78464A698 | $265 | 6,324 | 0.0% |
| iShares U.S. Medical Devices (ETF)(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $245 | 2,000 | 0.0% |
| iShares S&P Aggressive Allocation (ETF)(AOA) | iShares S&P Aggressive Allocation (ETF) | 464289859 | $183 | 4,075 | 0.0% |
| Consumer Staples Select Sector Spdr (ETF)(XLP) | Consumer Staples Select Sector SPDR (ETF) | 81369Y308 | $183 | 3,626 | 0.0% |
| iShares S&P Moderate Allocation (ETF)(AOM) | iShares S&P Moderate Allocation (ETF) | 464289875 | $164 | 4,813 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $163 | 1,181 | 0.0% |
| Vanguard Industrials (ETF)(VIS) | Vanguard Industrials (ETF) | 92204A603 | $130 | 1,283 | 0.0% |
| Pimco Total Return (ETF)(BOND) | PIMCO Total Return (ETF) | 72201R775 | $117 | 1,123 | 0.0% |
| iShares Russell 1000 Index (ETF)(IWB) | iShares Russell 1000 Index (ETF) | 464287622 | $92 | 809 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond (ETF)(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $88 | 1,046 | 0.0% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $82 | 1,678 | 0.0% |
| Google Inc.(GOOGL) | COM | 02079K305 | $78 | 100 | 0.0% |
| Google Inc.(GOOG) | COM | 02079K107 | $76 | 100 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | Schwab Fundamental US Large Company ETF | 808524771 | $74 | 2,584 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $59 | 594 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $57 | 864 | 0.0% |
| iShares Msci Sweden (ETF)(EWD) | iShares MSCI Sweden (ETF) | 464286756 | $52 | 1,774 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $52 | 1,161 | 0.0% |
| Cameron International | COM | 13342B105 | $51 | 800 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Ishares Nasdaq Biotechnology | 464287556 | $43 | 126 | 0.0% |
| IQ Hedge Long t Tracker ETF | IQ Hedge Long/Short Tracker ETF | 45409B305 | $42 | 2,240 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Vanguard Information Technology ETF | 92204A702 | $42 | 384 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $31 | 125 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $31 | 300 | 0.0% |
| AT&T(T) | COM | 00206R102 | $26 | 750 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $25 | 578 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $23 | 329 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $21 | 364 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $19 | 245 | 0.0% |
| Disney(DIS) | COM | 254687106 | $18 | 175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18 | 300 | 0.0% |
| Energy Select Sector Spdr (ETF)(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $15 | 250 | 0.0% |