Q1 2017 Holdings
Filed 2017-05-01 | 287 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 136,066 | 28.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 44,668 | 23.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,311 | 19.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 73,189 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $659.0K | 13,218 | 4.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $415.0K | 17,644 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $304.0K | 20,900 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 4,377 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $281.0K | 2,158 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.6K | 557,425 | 0.4% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $64.3K | 1,173,922 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $49.4K | 1,161,780 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $47.3K | 1,006,725 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.4K | 289,342 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 193,109 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.9K | 188,084 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $20.6K | 226,355 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.7K | 144,213 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.4K | 255,443 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.2K | 385,503 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.6K | 355,000 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.5K | 130,333 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $11.4K | 200,096 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $11.0K | 151,534 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.5K | 160,997 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 60,793 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $9.6K | 196,236 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5K | 170,794 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.6K | 74,267 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.6K | 222,598 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $8.4K | 121,234 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.1K | 155,540 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.3K | 225,348 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8K | 55,044 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 59,434 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.4K | 188,812 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 125,407 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 197,413 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 80,084 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 40,180 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 124,579 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 69,520 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3K | 86,936 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.3K | 360,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 56,145 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 90,598 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 94,059 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0K | 43,323 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 27,769 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.8K | 70,947 | 0.0% |