Q3 2016 Holdings
Filed 2016-11-14 | 250 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 211,159 | 54.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 39,645 | 19.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 72,926 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $515.0K | 11,851 | 4.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $428.0K | 18,256 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $244.0K | 2,246 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 3,394 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.1K | 422,938 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $44.4K | 892,320 | 0.4% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $39.7K | 759,954 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.7K | 299,666 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $32.1K | 819,854 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 189,381 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.5K | 136,149 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12.1K | 372,877 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.1K | 107,011 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7K | 206,743 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $9.3K | 200,000 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $9.2K | 140,940 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.1K | 169,864 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 171,247 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.5K | 77,267 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 72,709 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $7.6K | 159,182 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.0K | 77,020 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $5.2K | 360,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 126,605 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 25,394 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 48,010 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6K | 48,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 53,531 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.5K | 100,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 45,870 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 15,008 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 25,362 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.1K | 125,311 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 42,464 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 74,683 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8K | 62,060 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 12,369 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.6K | 45,334 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.6K | 47,044 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 25,345 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 44,097 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 46,528 | 0.0% |
| Coach Inc | COM | 189754104 | $2.3K | 64,127 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 35,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 39,955 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 28,709 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 72,128 | 0.0% |