Q1 2016 Holdings
Filed 2016-04-19 | 439 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.7M | 70,663 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 56,597 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,189 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $973.0K | 6,172 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $698.0K | 17,329 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $595.0K | 7,525 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $436.0K | 3,968 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $431.0K | 7,391 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $332.0K | 1,274 | 3.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $252.0K | 11,731 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $111.6K | 1,064,770 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $51.9K | 627,245 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.2K | 244,488 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.5K | 262,309 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.3K | 255,212 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.5K | 170,156 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $23.3K | 517,795 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1K | 111,556 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0K | 100,779 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.8K | 293,403 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7K | 314,062 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.7K | 115,701 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.2K | 147,453 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $10.0K | 227,758 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4K | 87,959 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 76,029 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.7K | 92,905 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 246,279 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.8K | 86,432 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 70,143 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.0K | 86,338 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 25,966 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4K | 55,220 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $6.4K | 182,243 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 177,086 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.0K | 70,770 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 44,488 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7K | 88,459 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6K | 34,945 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $4.5K | 87,640 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3K | 77,562 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $4.1K | 37,494 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 48,578 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 32,071 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 71,609 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.8K | 57,642 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $3.6K | 29,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 62,566 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.4K | 67,838 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 79,398 | 0.0% |