Q2 2016 Holdings
Filed 2016-08-03 | 164 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.1K | 178,689 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6K | 154,751 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3K | 491,564 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $23.4K | 760,617 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $28.7K | 822,506 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.0K | 270,615 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.4K | 357,227 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $321.0K | 1,403 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 2,165 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $341.0K | 3,036 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $504.0K | 16,022 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $510.0K | 17,766 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.0K | 10,462 | 1.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $59.1M | 2,364,544 | 95.2% |