Q1 2016 Holdings
Filed 2016-05-04 | 66 holdings | $189.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $66.0K | 1,161 | 34.9% |
| Schwab U.S. Broad Market (ETF)(SCHB) | Schwab U.S. Broad Market (ETF) | 808524102 | $33.1K | 672,112 | 17.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $27.0K | 511,790 | 14.3% |
| Vanguard Total International Stock ETF(VXUS) | Vanguard Total International Stock ETF | 921909768 | $19.7K | 438,132 | 10.4% |
| Vanguard Total Stock Market (ETF)(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $13.6K | 129,296 | 7.2% |
| Vanguard Consumer Staples ETF(VDC) | Vanguard Consumer Staples ETF | 92204A207 | $11.5K | 84,685 | 6.1% |
| Spdr Barclays International Trs Bd ETF(BWX) | SPDR Barclays International Trs Bd ETF | 78464A516 | $10.7K | 191,523 | 5.6% |
| iShares S&P 100 Index (ETF)(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $2.3K | 25,650 | 1.2% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $615 | 8,200 | 0.3% |
| Berkshire Hathaway B(BRK/B) | COM Class B | 084670702 | $475 | 3,346 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $441 | 4,043 | 0.2% |
| Berkshire Hathaway A | COM Class A | 084990175 | $427 | 200 | 0.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $387 | 5,482 | 0.2% |
| iShares S&P Growth Allocation (ETF)(AOR) | iShares S&P Growth Allocation (ETF) | 464289867 | $341 | 8,635 | 0.2% |
| iShares U.S. Medical Devices (ETF)(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $247 | 2,019 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | SPDR S&P Regional Banking ETF | 78464A698 | $239 | 6,352 | 0.1% |
| iShares S&P Aggressive Allocation (ETF)(AOA) | iShares S&P Aggressive Allocation (ETF) | 464289859 | $203 | 4,486 | 0.1% |
| Consumer Staples Select Sector Spdr (ETF)(XLP) | Consumer Staples Select Sector SPDR (ETF) | 81369Y308 | $193 | 3,645 | 0.1% |
| iShares S&P Moderate Allocation (ETF)(AOM) | iShares S&P Moderate Allocation (ETF) | 464289875 | $159 | 4,580 | 0.1% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $151 | 996 | 0.1% |
| Google Inc.(GOOGL) | COM | 02079K305 | $128 | 168 | 0.1% |
| Pimco Total Return (ETF)(BOND) | PIMCO Total Return (ETF) | 72201R775 | $120 | 1,134 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond (ETF)(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $91 | 1,046 | 0.0% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $83 | 1,682 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | Schwab Fundamental US Large Company ETF | 808524771 | $76 | 2,583 | 0.0% |
| Google Inc.(GOOG) | COM | 02079K107 | $74 | 100 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $61 | 594 | 0.0% |
| Cameron International | COM | 13342B105 | $54 | 800 | 0.0% |
| iShares Msci Sweden (ETF)(EWD) | iShares MSCI Sweden (ETF) | 464286756 | $52 | 1,774 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $51 | 864 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $50 | 85 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $49 | 1,161 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48 | 472 | 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 | 386 | 0.0% |
| Fortis(FTS) | COM | 349553107 | $37 | 900 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $34 | 125 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $34 | 300 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Ishares Nasdaq Biotechnology | 464287556 | $33 | 126 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $29 | 578 | 0.0% |
| AT&T(T) | COM | 00206R102 | $29 | 750 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $23 | 364 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $19 | 245 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18 | 300 | 0.0% |
| CBS Corporation | COM | 124857202 | $18 | 325 | 0.0% |
| Energy Select Sector Spdr (ETF)(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $15 | 250 | 0.0% |
| Viacom(VIAB) | COM | 92553P201 | $13 | 325 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $11 | 165 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $11 | 100 | 0.0% |
| Adaptimmune Therapeutics Plc Sponds Adr(ADAPY) | Sponsored ADR | 00653A107 | $8 | 1,000 | 0.0% |