Q1 2017 Holdings
Filed 2017-05-12 | 196 holdings | $72.0M | 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 | $68.2M | 2,305,965 | 94.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $748.0K | 22,116 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $715.0K | 10,979 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $557.0K | 16,722 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $549.0K | 3,631 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $390.0K | 1,192 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 2,146 | 0.5% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $37.4K | 1,096,675 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $36.1K | 310,190 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.1K | 325,701 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $30.6K | 1,000,476 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.4K | 249,993 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1K | 181,930 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.5K | 228,285 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1K | 404,069 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.5K | 286,677 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.3K | 99,526 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $13.1K | 263,736 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 80,825 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.0K | 97,186 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8K | 71,179 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.5K | 121,547 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 91,131 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 36,028 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $4.8K | 57,649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 27,740 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 63,482 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 90,987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 28,358 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 14,975 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 58,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 43,118 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 24,401 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 16,206 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 3,186 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 31,345 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,703 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 19,241 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 34,164 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 23,979 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 17,695 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 12,769 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.8K | 47,832 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,925 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.7K | 20,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,357 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 6,560 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 27,518 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,929 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 9,636 | 0.0% |