Q3 2017 Holdings
Filed 2017-11-13 | 289 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 13,282 | 49.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 29,760 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $625.0K | 12,478 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 4,922 | 5.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $406.0K | 17,459 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $387.0K | 2,595 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $323.0K | 1,868 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $273.0K | 1,468 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $91.2K | 1,496,123 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.7K | 607,385 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $58.6K | 1,275,014 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $41.2K | 863,549 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 197,893 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.8K | 216,411 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.7K | 234,613 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $21.6K | 226,253 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.0K | 267,138 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.4K | 138,860 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.5K | 383,820 | 0.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $13.8K | 266,438 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.3K | 322,740 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 61,528 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.9K | 153,365 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10.7K | 200,096 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $10.6K | 74,267 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.7K | 224,361 | 0.1% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $9.4K | 124,223 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8K | 170,668 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 87,458 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 128,194 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.4K | 189,248 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1K | 116,564 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 180,693 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.6K | 197,957 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 44,778 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 108,248 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 70,082 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 133,668 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 105,028 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 64,116 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0K | 96,556 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.8K | 321,070 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.7K | 61,541 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 57,173 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4.5K | 100,200 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.5K | 182,686 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4K | 88,109 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.3K | 67,079 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 16,921 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.2K | 92,645 | 0.0% |