Q2 2017 Holdings
Filed 2017-08-11 | 193 holdings | $72.7M | 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 | $68.6M | 2,284,423 | 94.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $891.0K | 28,458 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $788.0K | 10,868 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $616.0K | 3,796 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $578.0K | 16,722 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $406.0K | 1,204 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.0K | 2,315 | 0.5% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $39.5K | 1,148,998 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $35.7K | 303,306 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $31.0K | 1,010,695 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.6K | 240,580 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.4K | 314,912 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.2K | 186,486 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.4K | 237,380 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.2K | 279,590 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8K | 386,780 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.2K | 97,385 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $13.0K | 249,731 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 81,155 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0K | 72,225 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.8K | 93,411 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.0K | 124,312 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 90,412 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 35,681 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.8K | 57,099 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 28,331 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 16,572 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 92,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,234 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $3.7K | 83,726 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 59,134 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 60,586 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 3,186 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 42,944 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 37,746 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 16,144 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 23,086 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 20,312 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 17,695 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 34,363 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 24,666 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 26,296 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 12,769 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 4,895 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.8K | 43,069 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.7K | 45,661 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,921 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 26,818 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 43,901 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,560 | 0.0% |