Q1 2016 Holdings
Filed 2016-05-16 | 645 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 15,990 | 49.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $145.0K | 51,100 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.2K | 210,184 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.5K | 337,765 | 1.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $31.6K | 365,735 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.8K | 798,499 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.4K | 306,685 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $23.2K | 424,671 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.8K | 207,357 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.3K | 199,211 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 211,353 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8K | 177,474 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $17.6K | 218,290 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 181,439 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 99,573 | 0.6% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $13.5K | 1,478,269 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.1K | 124,374 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 60,954 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $12.2K | 302,609 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 113,011 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9K | 87,792 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.5K | 117,060 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4K | 81,825 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.8K | 110,767 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 82,433 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 212,758 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.9K | 64,196 | 0.3% |
| Victory Portfolios II(CFA) | CEMP US 500 VOLA | 92647N766 | $7.7K | 209,524 | 0.3% |
| Victory Portfolios II(CDL) | CEMP US LARGE CA | 92647N865 | $7.5K | 207,004 | 0.3% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $7.3K | 326,417 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.1K | 39,868 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0K | 77,408 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 109,226 | 0.3% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6.7K | 50,510 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 59,656 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.7K | 65,272 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 76,930 | 0.2% |
| General Electric Co | COM | 369604103 | $6.1K | 201,288 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 41,064 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.0K | 48,197 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.9K | 72,017 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.8K | 68,041 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.8K | 130,195 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 34,075 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 39,316 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.4K | 101,303 | 0.2% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.3K | 94,690 | 0.2% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $5.3K | 143,340 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.3K | 55,785 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 101,425 | 0.2% |