Q2 2017 Holdings
Filed 2017-08-09 | 285 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 47,550 | 30.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 12,544 | 23.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 77,098 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $923.0K | 29,495 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $572.0K | 13,018 | 4.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $396.0K | 17,459 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $381.0K | 2,694 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.0K | 4,889 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $277.0K | 22,200 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $264.0K | 1,760 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $252.0K | 1,787 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $76.2K | 1,328,520 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.7K | 576,304 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $51.3K | 1,234,242 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $42.2K | 886,951 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 195,707 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $24.6K | 202,471 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.8K | 217,723 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $21.0K | 226,638 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.2K | 262,913 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.0K | 126,908 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.8K | 387,530 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.8K | 347,014 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.2K | 128,447 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $11.9K | 200,096 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.7K | 157,584 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 60,445 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $10.2K | 202,492 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 170,795 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $9.9K | 74,267 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.1K | 221,852 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $8.9K | 124,183 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6K | 209,098 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.4K | 191,139 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 127,486 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.2K | 118,951 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 85,597 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.0K | 201,181 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.3K | 71,361 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 102,745 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 41,763 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 61,232 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.6K | 30,805 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6K | 90,664 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 101,771 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 67,443 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 180,294 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 69,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 130,151 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 30,383 | 0.0% |