Q4 2016 Holdings
Filed 2017-03-16 | 477 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $743.0K | 2,620 | 42.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $360.0K | 2,246 | 20.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $216.0K | 2,495 | 12.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $152.0K | 1,473 | 8.7% |
| Controladora Vuela Cia de Avia(VLRS) | SPON ADR RP 10 | 21240E105 | $61.0K | 4,050 | 3.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $43.0K | 678 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $38.0K | 1,800 | 2.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $29.0K | 459 | 1.7% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 33,139 | 0.4% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $6.1K | 232,144 | 0.3% |
| BlackRock Fund Advisors(HEEM) | CUR HD MSCI EM | 46434G509 | $6.0K | 280,804 | 0.3% |
| iShares ETFs(IEUR) | CORE MSCI EURO | 46434V738 | $5.8K | 142,743 | 0.3% |
| BlackRock Fund Advisors(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.4K | 41,781 | 0.3% |
| BlackRock Fund Advisors(IWR) | RUS MID-CAP ETF | 464287499 | $4.3K | 24,188 | 0.2% |
| BlackRock Fund Advisors(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 20,078 | 0.2% |
| BlackRock Fund Advisors(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 23,506 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,525 | 0.1% |
| BlackRock Fund Advisors(IGIB) | INTERM CR BD ETF | 464288638 | $1.8K | 16,678 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,392 | 0.1% |
| Vanguard ETF(VNQ) | REIT ETF | 922908553 | $1.5K | 17,860 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,597 | 0.1% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 31,218 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,684 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,398 | 0.1% |
| BlackRock Fund Advisors(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,477 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 21,440 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.2K | 9,554 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 20,259 | 0.1% |
| BlackRock Fund Advisors(EPP) | MSCI PAC JP ETF | 464286665 | $1.1K | 27,143 | 0.1% |
| BlackRock Fund Advisors(GSG) | UNIT BEN INT | 46428R107 | $1.0K | 65,655 | 0.1% |
| BlackRock Fund Advisors(NYF) | NEW YORK MUN ETF | 464288323 | $1.0K | 9,280 | 0.1% |
| General Electric Co | COM | 369604103 | $893 | 28,258 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $842 | 6,278 | 0.0% |
| World Gold Trust Services LLC(GLD) | GOLD SHS | 78463V107 | $797 | 7,267 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $785 | 9,356 | 0.0% |
| SSgA Funds Management Inc(RWO) | DJ GLB RL ES ETF | 78463X749 | $769 | 16,402 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $755 | 9,562 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $694 | 12,502 | 0.0% |
| BlackRock Fund Advisors(EMB) | JP MOR EM MK ETF | 464288281 | $691 | 6,271 | 0.0% |
| Allergan plc | SHS | G0177J108 | $662 | 3,150 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $641 | 11,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $639 | 19,665 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $629 | 6,031 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $584 | 5,779 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $583 | 5,946 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $579 | 9,750 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $577 | 4,903 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $560 | 2,450 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $560 | 12,630 | 0.0% |