Q3 2016 Holdings
Filed 2016-11-15 | 1681 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | ETF | 464287226 | $63.1K | 561,711 | 3.4% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $53.7K | 270,120 | 2.9% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $40.1K | 1,070,853 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3K | 311,994 | 1.9% |
| Vanguard BD Index FD Inc(BND) | COM | 921937835 | $34.4K | 408,300 | 1.9% |
| Ishares TR(IVE) | COM | 464287408 | $27.1K | 285,065 | 1.5% |
| Ishares TR(IVW) | COM | 464287309 | $26.9K | 220,928 | 1.5% |
| Ishares TR(IJH) | ETF | 464287507 | $25.9K | 167,275 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 417,357 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 25,636 | 1.2% |
| Ishares TR(IWM) | ETF | 464287655 | $20.2K | 162,234 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.5K | 22,528 | 1.0% |
| Facebook Inc(META) | COM | 30303M102 | $17.4K | 135,428 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $16.1K | 74,441 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 158,553 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7K | 129,946 | 0.6% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $11.2K | 129,240 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.5K | 13,094 | 0.6% |
| Ishares TR(IVV) | ETF | 464287200 | $10.3K | 47,470 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $9.9K | 68,689 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 83,171 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 141,405 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 179,793 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 240,966 | 0.5% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $9.0K | 136,329 | 0.5% |
| General Electric Co | COM | 369604103 | $8.9K | 300,256 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $8.7K | 104,882 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $8.5K | 266,719 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 80,698 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 201,765 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 186,792 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 120,515 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 90,309 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 41,191 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 72,527 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 81,030 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 161,958 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $6.1K | 21,645 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1K | 137,706 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 54,525 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 83,139 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $5.6K | 37,039 | 0.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $5.5K | 17,483 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 100,299 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 46,436 | 0.3% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $5.4K | 31,105 | 0.3% |
| US Bancorp del(USB) | COM | 902973304 | $5.2K | 121,336 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 53,180 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 148,218 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 90,324 | 0.3% |