Q3 2016 Holdings
Filed 2016-11-14 | 162 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $60.0M | 2,273,123 | 95.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.0K | 10,518 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568.0K | 17,911 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $484.0K | 16,022 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $397.0K | 3,096 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $379.0K | 1,403 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 2,230 | 0.5% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $32.6K | 935,058 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.9K | 344,017 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.5K | 262,664 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $27.3K | 886,939 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3K | 460,053 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0K | 152,723 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.5K | 196,275 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $14.0K | 297,713 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.0K | 228,409 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7K | 87,903 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 77,567 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.0K | 80,736 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 109,026 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.3K | 150,853 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $6.3K | 81,499 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 36,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 28,182 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $3.3K | 86,536 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 51,413 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 13,286 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 16,072 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 56,340 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 23,429 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 28,121 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 3,135 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 19,727 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0K | 26,756 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 22,337 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 17,851 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,429 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 30,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,636 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,183 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 27,595 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 43,984 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 12,916 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,903 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,608 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 9,636 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,858 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,825 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,094 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 17,762 | 0.0% |