Q3 2016 Holdings
Filed 2016-11-10 | 658 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.5K | 383,674 | 3.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.8K | 959,361 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.0K | 279,378 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.8K | 282,252 | 2.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $26.1K | 301,267 | 2.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $25.4K | 218,184 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.8K | 286,715 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $23.4K | 424,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 200,970 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.6K | 183,288 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.4K | 520,071 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.3K | 70,245 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 89,814 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.0K | 223,705 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7K | 161,475 | 1.4% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $14.4K | 1,536,317 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4K | 155,110 | 1.1% |
| Victory Portfolios II(CDL) | CEMP US LARGE CA | 92647N865 | $13.0K | 342,558 | 1.0% |
| Victory Portfolios II(CFA) | CEMP US 500 VOLA | 92647N766 | $13.0K | 341,225 | 1.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $12.9K | 231,746 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.4K | 151,711 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 79,207 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 49,883 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.7K | 87,485 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1K | 86,176 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 106,338 | 0.7% |
| Victory Portfolios II(CSB) | CEMP US SM CAP H | 92647N873 | $9.0K | 250,514 | 0.7% |
| Victory Portfolios II | CEMP US SM CAP V | 92647N832 | $8.7K | 243,127 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 80,909 | 0.7% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $7.8K | 207,346 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.7K | 194,495 | 0.6% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $7.7K | 358,828 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.6K | 71,588 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.5K | 93,526 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.0K | 159,410 | 0.6% |
| Seattle Genetics Inc | COM | 812578102 | $6.9K | 116,335 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9K | 62,151 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 187,500 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 104,772 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.7K | 80,380 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 56,691 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 41,698 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5K | 77,738 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.0K | 48,958 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 158,239 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 38,632 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 79,348 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 32,714 | 0.4% |
| General Electric Co | COM | 369604103 | $5.5K | 187,961 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4K | 62,777 | 0.4% |