Q2 2016 Holdings
Filed 2016-07-12 | 468 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $627.0K | 22,294 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $595.0K | 5,257 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $523.0K | 6,638 | 13.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $460.0K | 8,498 | 12.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $276.0K | 2,877 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $206.0K | 2,033 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.0K | 1,225 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $110.2K | 1,018,793 | 2.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $52.6K | 620,806 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.7K | 216,079 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.0K | 272,128 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.4K | 188,432 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $25.4K | 545,713 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $22.6K | 511,541 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3K | 114,772 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 94,129 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 163,108 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6K | 308,939 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.3K | 277,498 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.8K | 132,843 | 0.3% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $10.9K | 295,182 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 88,651 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.5K | 132,862 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1K | 97,994 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $8.9K | 69,962 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 244,422 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 74,729 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 226,486 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 72,433 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 82,707 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6K | 55,570 | 0.2% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.4K | 124,913 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 50,143 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.1K | 45,756 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 35,382 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 51,702 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.6K | 39,312 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 44,892 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 84,580 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.1K | 47,542 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.0K | 59,990 | 0.1% |
| Wisdomtree TR(AGGY) | BRCLYS US AGGR | 97717X511 | $3.9K | 74,697 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 70,201 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 91,293 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8K | 29,365 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 98,766 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 80,638 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $3.2K | 25,515 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1K | 48,764 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.1K | 110,175 | 0.1% |