Q4 2015 Holdings
Filed 2016-02-16 | 142 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $69.7M | 2,565,948 | 95.7% |
| Conocophillips(COP) | COM | 20825C104 | $626.0K | 13,398 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604.0K | 10,190 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $517.0K | 16,154 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.0K | 17,016 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $350.0K | 2,166 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0K | 3,676 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.9K | 378,929 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.7K | 288,125 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.5K | 594,948 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $17.5K | 167,763 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $16.9K | 361,891 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $14.3K | 428,470 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.0K | 279,303 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 108,368 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.6K | 131,840 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $8.8K | 225,025 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2K | 65,017 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 119,438 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.8K | 72,957 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $5.7K | 79,886 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 47,596 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $2.9K | 90,861 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 53,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 16,932 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 25,253 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 26,818 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 20,942 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 17,143 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,157 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,135 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.7K | 1,686,524 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 45,903 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 23,438 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 34,368 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,770 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 17,594 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2K | 37,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,664 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,233 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 18,065 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 27,118 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 11,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $967 | 17,437 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $931 | 10,025 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $891 | 25,870 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $887 | 16,790 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $873 | 1,151 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $855 | 26,548 | 0.0% |