Q4 2016 Holdings
Filed 2017-01-27 | 175 holdings | $67.8M | 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 | $64.3M | 2,292,190 | 94.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $714.0K | 23,643 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 11,197 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $517.0K | 18,922 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $450.0K | 3,291 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.0K | 2,306 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $343.0K | 1,192 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $45.6K | 394,719 | 0.1% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $34.2K | 1,008,517 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.0K | 344,547 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.1K | 261,037 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $29.1K | 951,665 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6K | 169,805 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $17.2K | 212,757 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0K | 446,826 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.0K | 301,888 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $13.4K | 288,789 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5K | 96,658 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.1K | 112,110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 80,970 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.5K | 90,314 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 103,907 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.5K | 111,017 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $5.0K | 62,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 36,250 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $4.0K | 83,726 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 72,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 29,176 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 14,928 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 59,050 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 98,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 47,666 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 24,366 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 42,804 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 27,842 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 16,102 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 30,205 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 20,166 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 24,523 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 17,731 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 3,186 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 12,329 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,029 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,697 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 12,791 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 46,826 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 27,595 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 6,560 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,912 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.3K | 20,330 | 0.0% |