Q1 2017 Holdings
Filed 2017-05-01 | 30 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $459.4K | 10,902 | 23.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $241.5K | 16,704 | 12.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $215.1K | 28,480 | 10.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $168.6K | 6,624 | 8.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $158.1K | 10,284 | 7.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $120.3K | 12,513 | 6.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $112.3K | 5,985 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $98.3K | 9,373 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.8K | 22,343 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $84.5K | 3,356 | 4.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $74.1K | 23,158 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.1K | 4,615 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.6K | 1,780 | 1.6% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $15.6K | 1,034 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2K | 1,849 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1K | 826 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7K | 460 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 614 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 1,066 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 1,455 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.8K | 480 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0K | 534 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 665 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 487 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.2K | 600 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 256 | 0.1% |
| Amazon COM Inc | COM | 231351060 | $1.4K | 1,272 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,072 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $725 | 555 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $315 | 560 | 0.0% |