Q3 2016 Holdings
Filed 2016-11-09 | 319 holdings | $24.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 95,794 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $13.3K | 118,231 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 69,607 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 265,492 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.1K | 128,813 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $16.5K | 136,537 | 0.1% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $18.0K | 359,078 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 181,502 | 0.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $24.5K | 500,658 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.5K | 413,702 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.9K | 457,132 | 4.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $54.9K | 437,116 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $55.0K | 524,997 | 0.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $58.1K | 1,541,944 | 5.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $60.5K | 509,230 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $231.0K | 2,449 | 0.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $740.0K | 215,000 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 17,218 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 34,826 | 21.7% |