Q3 2016 Holdings
Filed 2016-11-14 | 31 holdings | $27.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.2K | 28,540 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 102,480 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 112,526 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 104,632 | 0.2% |
| DBX ETF TR(DEEF)A | XTRC FTSE DEV EX | 233051515 | $3.3K | 130,228 | 12.3% |
| Goldman Sachs ETF TR(GSLC)A | EQUITY ETF | 381430503 | $3.4K | 78,936 | 12.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.5K | 59,869 | 13.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.5K | 23,264 | 13.1% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $4.0K | 110,665 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.2K | 19,437 | 15.6% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $4.3K | 154,898 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 0 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.4K | 161,495 | 0.2% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $5.6K | 98,466 | 0.3% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $6.4K | 21,857 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 41,319 | 69.7% |