Q3 2017 Holdings
Filed 2017-10-17 | 78 holdings | $819.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $774 | 8,102 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $831 | 7,457 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $857 | 4,792 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $938 | 13,445 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,942 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 10,336 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,400 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 14,463 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 18,486 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 14,239 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 43,257 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.4K | 64,371 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 29,475 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 22,431 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 45,526 | 1.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $8.3K | 324,838 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.0K | 106,225 | 1.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.8K | 196,869 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $11.6K | 237,304 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $12.2K | 230,233 | 1.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $12.5K | 322,486 | 1.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.3K | 172,293 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.6K | 128,500 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.3K | 491,544 | 2.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24.5K | 168,752 | 3.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $31.8K | 545,311 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.6K | 185,482 | 5.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $553.0K | 83,087 | 67.5% |