Q2 2016 Holdings
Filed 2016-07-19 | 201 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $534 | 4,303 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $536 | 6,328 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $536 | 3,588 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $539 | 12,397 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $544 | 11,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $562 | 17,139 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $566 | 21,712 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $566 | 31,691 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $586 | 5,524 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $618 | 4,075 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $627 | 49,326 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $630 | 12,006 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $641 | 5,629 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $663 | 22,261 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $668 | 8,790 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $669 | 14,131 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $674 | 15,719 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $690 | 15,502 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $705 | 22,622 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $712 | 25,148 | 0.0% |
| Wmih Corp | COM | 92936P100 | $723 | 325,453 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744 | 1,040 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $761 | 17,604 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $767 | 50,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $785 | 54,606 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $793 | 22,440 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $798 | 4,273 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $820 | 23,852 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $860 | 20,025 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $869 | 11,866 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $913 | 11,544 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $933 | 11,381 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $967 | 13,670 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $977 | 9,028 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.0K | 65,385 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 21,166 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0K | 9,958 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 10,861 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 9,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,322 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 11,428 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $1.1K | 11,263 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 37,881 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 37,551 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 27,031 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $1.3K | 16,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 25,092 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 12,436 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,884 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 18,836 | 0.0% |