Q4 2016 Holdings
Filed 2017-02-17 | 70 holdings | $531.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $336.0K | 73,136 | 63.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3K | 135,362 | 5.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.0K | 354,002 | 3.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.2K | 128,655 | 2.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.5K | 342,901 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.4K | 92,026 | 2.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.3K | 125,169 | 1.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.0K | 124,295 | 1.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 109,027 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.5K | 162,902 | 1.6% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $8.0K | 213,961 | 1.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.9K | 139,131 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.5K | 137,329 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 31,942 | 1.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $4.9K | 232,211 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 31,119 | 0.7% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.6K | 182,162 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 56,274 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,366 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.9K | 52,813 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 18,677 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,824 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,331 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.2K | 21,131 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 13,565 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $918 | 3,417 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $846 | 7,830 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $816 | 22,803 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $813 | 7,421 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $759 | 9,865 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $752 | 7,184 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $747 | 11,682 | 0.1% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $746 | 29,668 | 0.1% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $746 | 30,016 | 0.1% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $742 | 29,807 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $741 | 9,498 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $700 | 7,649 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $631 | 7,309 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $568 | 8,395 | 0.1% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $558 | 13,278 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556 | 6,156 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $522 | 4,895 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $509 | 3,869 | 0.1% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $479 | 18,345 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $479 | 5,165 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $470 | 2,288 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $427 | 4,995 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $421 | 15,196 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $406 | 3,014 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $403 | 4,729 | 0.1% |