Q3 2017 Holdings
Filed 2017-11-14 | 435 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.7K | 242,591 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.9K | 102,639 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $12.0K | 121,319 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $12.3K | 80,762 | 0.0% |
| Powershares Inter DVD Achiev | ETF | 73935X716 | $12.4K | 770,733 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.7K | 230,255 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.9K | 122,750 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.0K | 110,504 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 381,919 | 0.0% |
| iShares Core US Value ETF(IUSV) | ETF | 464287663 | $13.8K | 263,528 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $14.3K | 77,876 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.5K | 14,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 116,386 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.8K | 109,033 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9K | 185,771 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $16.9K | 73,371 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 254,935 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $21.6K | 290,369 | 0.0% |
| Standard & Poors DEP Receipt E(SPY) | ETF | 78462F103 | $35.4K | 141,025 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $49.8K | 278,492 | 0.1% |
| Spdr Index SHS FDS Global RE(RWO) | ETF | 78463X749 | $61.6K | 1,289,413 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $61.6K | 760,255 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $68.5K | 528,660 | 0.2% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $78.9K | 988,074 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $83.2K | 911,133 | 0.2% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $100.5K | 2,443,250 | 0.2% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $106.8K | 2,090,950 | 0.2% |
| Vanguard Ftse All World Ex US Small Cap ETF(VSS) | ETF | 922042718 | $143.8K | 1,250,861 | 0.3% |
| Vanguard Mid-Cap Value Index E(VOE) | ETF | 922908512 | $150.4K | 1,424,055 | 0.3% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $152.6K | 681,626 | 0.4% |
| Ishares TR Russel 2000 VAL IND(IWN) | ETF | 464287630 | $181.8K | 1,464,995 | 0.4% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $187.9K | 1,660,202 | 0.4% |
| Ishares Russell Midcap Index E(IWR) | ETF | 464287499 | $205.8K | 1,043,871 | 0.5% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $227.5K | 1,523,918 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 7,104 | 0.5% |
| Ishares TR Msci Eafe Growth in(EFG) | ETF | 464288885 | $270.2K | 3,491,538 | 0.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $327.6K | 7,519,498 | 0.8% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $358.0K | 4,215,093 | 0.8% |
| Vanguard IND FD Mid-Cap ETF(VO) | ETF | 922908629 | $391.6K | 2,663,901 | 0.9% |
| CEF Ishares S&P 500 Growth IND(IVW) | ETF | 464287309 | $439.3K | 3,062,705 | 1.0% |
| Ishares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $444.1K | 3,175,102 | 1.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $560.9K | 5,039,954 | 1.3% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $593.3K | 3,886,670 | 1.4% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $655.4K | 10,571,648 | 1.5% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $706.5K | 6,546,979 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $709.0K | 14,163 | 1.6% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $775.9K | 14,720,982 | 1.8% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $803.1K | 6,421,961 | 1.8% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $922.4K | 6,224,995 | 2.1% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $950.4K | 17,405,940 | 2.2% |