Q3 2016 Holdings
Filed 2016-10-31 | 272 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 25,248 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.9K | 24,728 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 22,985 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 41,034 | 0.2% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5.0K | 39,313 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1K | 46,948 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 64,206 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 46,739 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 62,272 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.9K | 67,704 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.5K | 78,238 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8K | 76,965 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.0K | 149,844 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 80,181 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.9K | 177,101 | 0.4% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $11.9K | 111,455 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4K | 121,093 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.6K | 162,238 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 67,972 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $427.0K | 4,056 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 7,208 | 22.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $865.0K | 32,583 | 42.9% |