Q2 2017 Holdings
Filed 2017-08-07 | 67 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,251 | 93.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.6K | 716,722 | 1.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $26.1K | 248,111 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7K | 286,399 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 44,454 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 45,401 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0K | 77,829 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 29,818 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.8K | 88,905 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 33,010 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.7K | 15,273 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,995 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 34,400 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.2K | 24,930 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $2.9K | 24,868 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 51,795 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 6,727 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 42,421 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 36,030 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 14,516 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 43,610 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.3K | 39,465 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 95,947 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,386 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 38,089 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 39,231 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 13,436 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 5,806 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 22,170 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 24,590 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,814 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 25,318 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 16,092 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 16,791 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 11,962 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 27,717 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 40,780 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 11,298 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 44,369 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,055 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,544 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,136 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,861 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.2K | 23,504 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 50,770 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 7,731 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 38,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $982 | 18,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $543 | 2,445 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $540 | 4,920 | 0.0% |