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 |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $687 | 3,262 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $694 | 9,443 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $744 | 23,380 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $775 | 17,103 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $788 | 8,463 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $805 | 7,477 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $806 | 9,518 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $811 | 22,923 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $815 | 18,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $839 | 7,344 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $843 | 1,178 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $857 | 26,124 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $879 | 25,574 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $904 | 4,259 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $910 | 21,038 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $915 | 1,301 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $930 | 930,106 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0K | 10,880 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1K | 30,664 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,611 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,634 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 27,518 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,701 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,825 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 18,429 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,337 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,576 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 46,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 29,528 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6K | 27,495 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,327 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 17,815 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,489 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 20,012 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 3,135 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 18,819 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 23,533 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 17,062 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 46,213 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 56,451 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,508 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $3.2K | 88,036 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 27,648 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 101,005 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $6.1K | 79,885 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 65,427 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.9K | 78,259 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7K | 83,600 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.4K | 236,535 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $13.5K | 301,784 | 0.0% |