Q1 2016 Holdings
Filed 2016-04-15 | 158 holdings | $69.9M | 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 | $67.3M | 2,634,529 | 96.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $592.0K | 10,363 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $494.0K | 17,343 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $484.0K | 16,022 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $404.0K | 3,676 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.0K | 2,164 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.7K | 360,129 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.0K | 272,867 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.8K | 544,275 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $17.7K | 578,627 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $16.5K | 481,705 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $15.8K | 344,151 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.4K | 268,980 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3K | 127,072 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.9K | 143,859 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $9.0K | 217,763 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 71,612 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 61,294 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 110,398 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.2K | 74,013 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $6.0K | 81,219 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 27,785 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $2.9K | 90,861 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,485 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 54,341 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 17,135 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 25,253 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 46,333 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,548 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 20,882 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 17,143 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 3,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,514 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 17,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,179 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 16,274 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 48,204 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 13,400 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3K | 36,577 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,417 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,616 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,731 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 18,364 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 27,118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 36,898 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 19,733 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.1K | 23,438 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 14,825 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,750 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 28,788 | 0.0% |