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 |
|---|---|---|---|---|---|
| Consumer Staples Select Sector Spdr (ETF)(XLP) | Consumer Staples Select Sector SPDR (ETF) | 81369Y308 | $183 | 3,626 | 0.0% |
| iShares S&P Aggressive Allocation (ETF)(AOA) | iShares S&P Aggressive Allocation (ETF) | 464289859 | $183 | 4,075 | 0.0% |
| iShares U.S. Medical Devices (ETF)(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $245 | 2,000 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | SPDR S&P Regional Banking ETF | 78464A698 | $265 | 6,324 | 0.0% |
| iShares S&P Growth Allocation (ETF)(AOR) | iShares S&P Growth Allocation (ETF) | 464289867 | $348 | 8,942 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $365 | 5,482 | 0.0% |
| Berkshire Hathaway A | COM Class A | 084990175 | $396 | 200 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM Class B | 084670702 | $442 | 3,346 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $442 | 4,196 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $1.1K | 20,693 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $2.2K | 28,200 | 0.0% |
| iShares S&P 100 Index (ETF)(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $2.3K | 25,566 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Vanguard Total International Stock ETF | 921909768 | $8.4K | 186,977 | 0.1% |
| Schwab International Equity (ETF)(SCHF) | Schwab International Equity (ETF) | 808524805 | $11.4K | 415,273 | 0.1% |
| Vanguard Mid-Cap Value (ETF)(VOE) | Vanguard Mid-Cap Value (ETF) | 922908512 | $11.6K | 135,380 | 0.1% |
| Adaptimmune Therapeutics Plc Sponds Adr(ADAPY) | Sponsored ADR | 00653A107 | $12.0K | 1,000 | 0.1% |
| Vanguard Total Stock Market (ETF)(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $13.5K | 129,455 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $18.6K | 360,318 | 0.1% |
| Schwab U.S. Broad Market (ETF)(SCHB) | Schwab U.S. Broad Market (ETF) | 808524102 | $32.6K | 663,976 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $69.0K | 1,161 | 0.5% |
| Deutsche X-trackers Msci Europe Hdgd Eq(DBEU) | Deutsche X-trackers MSCI Europe Hdgd Eq | 233051853 | $239.0K | 9,229 | 1.8% |
| Deutsche X-trackers Msci Eafe Hedged Eq(DBEF) | Deutsche X-trackers MSCI EAFE Hedged Eq | 233051200 | $13.1M | 482,098 | 96.8% |