Q2 2017 Holdings
Filed 2017-07-20 | 144 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 89,360 | 40.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $542.0K | 17,280 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $358.0K | 3,571 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $337.0K | 1,245 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0K | 4,601 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $270.0K | 4,283 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.0K | 8,596 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $219.0K | 1,553 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $212.0K | 2,109 | 4.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $210.0K | 2,286 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5K | 170,673 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25.6K | 133,084 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.0K | 192,499 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.1K | 245,873 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.6K | 376,367 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9K | 107,956 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2K | 79,367 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0K | 270,182 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.1K | 88,835 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $8.1K | 73,554 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.0K | 96,679 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $7.7K | 837,103 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.2K | 59,254 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $4.7K | 186,743 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7K | 90,481 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 21,862 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.8K | 148,419 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 45,997 | 0.1% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $2.5K | 71,893 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $2.3K | 126,085 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 11,392 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 34,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 23,497 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.6K | 13,310 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 12,748 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,291 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,722 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.4K | 37,112 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1.2K | 19,226 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 16,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $975 | 7,365 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $964 | 14,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $886 | 5,230 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $860 | 8,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $841 | 5,485 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $775 | 10,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $763 | 8,344 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $731 | 787 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $700 | 10,927 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $697 | 5,855 | 0.0% |