Q3 2016 Holdings
Filed 2016-10-12 | 545 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 55,723 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 75,948 | 13.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.9M | 74,914 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 42,962 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,261 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $968.0K | 7,553 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $845.0K | 7,984 | 4.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $743.0K | 31,664 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $690.0K | 9,535 | 3.8% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $549.0K | 19,942 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $519.0K | 4,778 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $398.0K | 1,273 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $357.0K | 15,077 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $334.0K | 6,295 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $252.0K | 2,670 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $252.0K | 1,513 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $247.0K | 9,158 | 1.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $190.0K | 10,022 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $146.0K | 12,685 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $112.9K | 1,014,223 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $51.5K | 611,984 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.3K | 213,839 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.0K | 281,998 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.0K | 187,221 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.1K | 474,129 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $26.0K | 573,193 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.8K | 129,707 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $24.0K | 508,539 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 86,432 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.7K | 148,474 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.5K | 191,820 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.5K | 334,279 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 95,751 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $11.5K | 296,201 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $10.9K | 85,960 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5K | 93,355 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 276,444 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.2K | 117,862 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.0K | 178,804 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.9K | 137,223 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 85,036 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.8K | 93,184 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.9K | 116,606 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3K | 59,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 60,670 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.1K | 131,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 113,685 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 71,448 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.8K | 66,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.7K | 117,497 | 0.0% |