Q2 2016 Holdings
Filed 2016-08-03 | 164 holdings | $62.1M | 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 | $59.1M | 2,364,544 | 95.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.0K | 10,462 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $510.0K | 17,766 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $504.0K | 16,022 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $341.0K | 3,036 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 2,165 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $321.0K | 1,403 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.4K | 357,227 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.0K | 270,615 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $28.7K | 822,506 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $23.4K | 760,617 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3K | 491,564 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6K | 154,751 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.1K | 178,689 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $13.5K | 301,784 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.4K | 236,535 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7K | 83,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.9K | 78,259 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 65,427 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $6.1K | 79,885 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 101,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 27,648 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $3.2K | 88,036 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,508 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 56,451 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 46,213 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 17,062 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 23,533 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 18,819 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 3,135 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 20,012 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,489 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 17,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,327 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6K | 27,495 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 29,528 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 46,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,576 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,337 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 18,429 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,825 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,701 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 27,518 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,634 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,611 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1K | 30,664 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0K | 10,880 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $930 | 930,106 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $915 | 1,301 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $910 | 21,038 | 0.0% |