Q3 2016 Holdings
Filed 2016-11-07 | 65 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 59,715 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.5K | 4,491 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.6K | 43,650 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 103,159 | 0.1% |
| Allergan PLC | COM | G0177J108 | $3.9K | 16,985 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 30,469 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 40,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 37,180 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 52,636 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.0K | 156,305 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.0K | 196,176 | 0.2% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $12.3K | 328,532 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $26.1K | 246,657 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 53,829 | 32.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 10,708 | 64.1% |