Q4 2017 Holdings
Filed 2018-02-14 | 214 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.4M | 97,281 | 44.8% |
| Corning Inc(GLW) | COM | 219350105 | $871.0K | 27,242 | 16.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $692.0K | 3,950 | 13.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $638.0K | 15,260 | 12.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $262.0K | 2,784 | 4.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $60.9K | 489,977 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.1K | 565,399 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.5K | 733,623 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.8K | 295,786 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.5K | 259,445 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $33.6K | 555,903 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $30.2K | 240,154 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.3K | 103,209 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $15.5K | 297,615 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.4K | 137,042 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 68,237 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.5K | 70,821 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,088 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 57,849 | 0.1% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $3.3K | 185,000 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 57,981 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 52,974 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 7,421 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,010 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 19,213 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 10,322 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 7,317 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,619 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 15,150 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 22,526 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 13,758 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 10,897 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 19,240 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,662 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 15,259 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,073 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.1K | 27,719 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.0K | 8,997 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 15,908 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 14,848 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 11,733 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $980 | 8,692 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $972 | 28,777 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $953 | 17,418 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $918 | 14,332 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $917 | 11,920 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $916 | 16,269 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $908 | 12,160 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $907 | 12,194 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $907 | 11,308 | 0.0% |