Q3 2016 Holdings
Filed 2016-10-20 | 76 holdings | $195.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Fundamental US Large Company ETF(FNDX) | Schwab Fundamental US Large Company ETF | 808524771 | $80 | 2,583 | 0.0% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $84 | 1,682 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond (ETF)(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $93 | 1,046 | 0.0% |
| Pimco Total Return (ETF)(BOND) | PIMCO Total Return (ETF) | 72201R775 | $122 | 1,134 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $122 | 2,190 | 0.1% |
| Google Inc.(GOOGL) | COM | 02079K305 | $135 | 168 | 0.1% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $158 | 996 | 0.1% |
| Consumer Staples Select Sector Spdr (ETF)(XLP) | Consumer Staples Select Sector SPDR (ETF) | 81369Y308 | $195 | 3,666 | 0.1% |
| iShares S&P Aggressive Allocation (ETF)(AOA) | iShares S&P Aggressive Allocation (ETF) | 464289859 | $201 | 4,252 | 0.1% |
| iShares U.S. Medical Devices (ETF)(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $293 | 2,021 | 0.1% |
| iShares S&P Growth Allocation (ETF)(AOR) | iShares S&P Growth Allocation (ETF) | 464289867 | $344 | 8,374 | 0.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $406 | 5,482 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COM Class B | 084670702 | $429 | 2,971 | 0.2% |
| Berkshire Hathaway A | COM Class A | 084990175 | $432 | 200 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $444 | 3,932 | 0.2% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $708 | 8,200 | 0.4% |
| IQ Enhanced Core Plus Bond US ETF | COM | 45409B479 | $2.3K | 112,300 | 1.2% |
| iShares S&P 100 Index (ETF)(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $2.4K | 25,289 | 1.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $4.3K | 82,153 | 2.2% |
| Adaptimmune Therapeutics Plc Sponds Adr(ADAPY) | Sponsored ADR | 00653A107 | $7.0K | 1,000 | 3.6% |
| Vanguard Consumer Staples ETF(VDC) | Vanguard Consumer Staples ETF | 92204A207 | $13.0K | 95,081 | 6.6% |
| Vanguard Total Stock Market (ETF)(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $14.3K | 128,650 | 7.3% |
| Vanguard Total International Stock ETF(VXUS) | Vanguard Total International Stock ETF | 921909768 | $16.8K | 355,608 | 8.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $25.6K | 477,776 | 13.1% |
| Schwab U.S. Broad Market (ETF)(SCHB) | Schwab U.S. Broad Market (ETF) | 808524102 | $31.8K | 608,605 | 16.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $73.0K | 1,161 | 37.3% |