Q1 2017 Holdings
Filed 2017-05-02 | 66 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,176 | 92.8% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $25.5K | 242,721 | 1.1% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $24.4K | 621,388 | 1.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 262,529 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 40,999 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 42,093 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 71,969 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 29,280 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 34,987 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $3.7K | 15,293 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 3,995 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 78,286 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 27,613 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 34,480 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.0K | 24,920 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 36,110 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $2.9K | 25,827 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 51,770 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 62,252 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 6,727 | 0.1% |
| Cognizant Technology SOL(CTSH) | CL A | 192446102 | $2.5K | 41,946 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,526 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,376 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 95,942 | 0.1% |
| Level 3 Communications I | COM NEW | 52729N308 | $2.3K | 39,555 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 19,217 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 39,221 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 27,712 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 22,155 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 38,069 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 24,585 | 0.1% |
| Anheuser Busch Inbev SA/(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 16,811 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 25,318 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 5,801 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 11,982 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 40,840 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.7K | $1,719,141 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 13,441 | 0.1% |
| International Business M(IBM) | COM | 459200101 | $1.5K | 8,544 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.4K | 27,779 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,861 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,136 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 38,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $838 | 18,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $809 | 27,810 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $563 | 5,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $516 | 12,413 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $494 | 2,285 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $438 | 8,100 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $395 | 4,670 | 0.0% |