Q2 2017 Holdings
Filed 2017-08-07 | 381 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,939 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,516 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $805.0K | 5,029 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $738.0K | 23,576 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $625.0K | 7,736 | 8.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $596.5K | 14,412,303 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $361.0K | 8,216 | 4.9% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $198.8K | 3,538,983 | 2.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $191.1K | 2,335,748 | 2.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $150.0K | 15,105 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.4K | 798,759 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $76.3K | 1,448,782 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.0K | 1,258,099 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $62.0K | 893,847 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $62.0K | 619,498 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $56.8K | 1,374,700 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $40.8K | 439,763 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.0K | 780,376 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $31.9K | 484,538 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28.0K | 507,139 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.0K | 337,624 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.4K | 499,390 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $19.1K | 176,651 | 0.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $19.0K | 204,137 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.0K | 165,225 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.7K | 142,251 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6K | 190,833 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 66,878 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 65,231 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.6K | 127,004 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.2K | 289,362 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3K | 103,614 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.6K | 138,999 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9K | 104,931 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.4K | 89,476 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.1K | 102,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 62,840 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $8.1K | 3,355 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.9K | 47,641 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 81,064 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 74,159 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 29,262 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 60,503 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 59,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 62,844 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.2K | 74,229 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.1K | 80,921 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.1K | 84,705 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 34,361 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $4.0K | 79,235 | 0.1% |