Q1 2016 Holdings
Filed 2016-04-07 | 12 holdings | $133.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S and P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $128.2K | 478,150 | 96.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.1K | 2,197 | 1.6% |
| Vanguard Ftse All-World EX(VEU) | ALLWRLD EX US | 922042775 | $483 | 8,625 | 0.4% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $442 | 9,500 | 0.3% |
| Vanguard Msci Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $408 | 9,100 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $330 | 5,250 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $328 | 4,238 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $273 | 951 | 0.2% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $240 | 2,441 | 0.2% |
| Spdr S and P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $207 | 2,000 | 0.2% |
| Vanguard Total Stock MKT ETF(VTI) | VANGUARD INDEX FDS | 922908769 | $204 | 1,500 | 0.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $146 | 16,075 | 0.1% |