Q2 2017 Holdings
Filed 2017-08-04 | 69 holdings | $663.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $426.0K | 78,136 | 64.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.9K | 160,969 | 5.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28.8K | 522,691 | 4.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $20.6K | 149,884 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.4K | 445,983 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.6K | 119,541 | 2.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.4K | 160,491 | 2.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $11.9K | 303,785 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11.0K | 209,604 | 1.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $10.5K | 215,610 | 1.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.6K | 184,170 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.4K | 99,874 | 1.3% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $7.4K | 309,153 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 39,662 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 35,558 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 23,229 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.3K | 62,194 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 43,147 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,614 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 20,121 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 14,562 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,400 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $967 | 7,942 | 0.1% |
| General Electric Co | COM | 369604103 | $932 | 34,488 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $894 | 9,536 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $885 | 13,445 | 0.1% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $822 | 33,058 | 0.1% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $818 | 32,485 | 0.1% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $817 | 32,647 | 0.1% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $814 | 31,020 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $810 | 7,017 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $728 | 5,036 | 0.1% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $709 | 15,286 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $669 | 5,699 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $647 | 15,843 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $637 | 4,470 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $635 | 6,952 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $588 | 7,898 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $572 | 4,687 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $502 | 6,215 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $458 | 9,141 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $455 | 2,048 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $444 | 4,995 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $432 | 11,100 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $417 | 5,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $408 | 3,800 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $383 | 12,045 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $356 | 6,850 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $332 | 3,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $311 | 1,573 | 0.0% |