Q2 2017 Holdings
Filed 2017-07-24 | 29 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 | $455.4K | 11,235 | 23.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $239.7K | 16,804 | 12.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $204.2K | 28,109 | 10.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $167.7K | 6,928 | 8.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $158.6K | 10,802 | 8.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $115.4K | 12,110 | 5.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $109.6K | 5,997 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $103.4K | 9,987 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.3K | 22,812 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $84.2K | 3,439 | 4.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $72.3K | 22,952 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.8K | 5,245 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.7K | 1,772 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3K | 2,457 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.4K | 839 | 0.7% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $14.1K | 929 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 643 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 1,121 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 1,455 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 513 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9K | 534 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 702 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 464 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.2K | 793 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 256 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,376 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,166 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $712 | 665 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $311 | 581 | 0.0% |