Q4 2016 Holdings
Filed 2017-01-13 | 630 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 71,060 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 130,890 | 17.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.1M | 81,957 | 9.3% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.6M | 60,500 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 28,163 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,119 | 5.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $907.0K | 37,430 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $760.0K | 8,659 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $658.0K | 8,890 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $656.0K | 6,374 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $519.0K | 21,388 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $481.0K | 7,221 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $433.0K | 1,527 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $421.0K | 1,463 | 1.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $317.0K | 11,304 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $290.0K | 3,338 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $257.0K | 1,676 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $239.0K | 4,884 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $203.0K | 3,147 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $185.0K | 10,022 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $114.6K | 993,921 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.8K | 280,972 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $52.8K | 653,698 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.7K | 339,885 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.8K | 192,370 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.3K | 565,836 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $27.9K | 616,207 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3K | 116,866 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.4K | 114,115 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.6K | 259,388 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.3K | 200,202 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.8K | 470,765 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.5K | 135,286 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.7K | 402,540 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2K | 131,245 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $12.9K | 296,692 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4K | 107,867 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.4K | 163,646 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 98,819 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.4K | 179,683 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.4K | 217,275 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.1K | 186,009 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7K | 87,203 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.9K | 89,040 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 130,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 70,370 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.4K | 154,814 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.0K | 114,562 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.9K | 57,818 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.7K | 232,107 | 0.0% |