Q4 2017 Holdings
Filed 2018-02-09 | 30 holdings | $446.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $334.0K | 1,047 | 74.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.7K | 137,673 | 8.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.3K | 428,533 | 5.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $12.2K | 64,447 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.6K | 175,770 | 2.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.3K | 53,061 | 1.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.8K | 127,173 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 122,748 | 0.8% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 47,172 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 43,069 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 22,474 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 19,808 | 0.4% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.6K | 13,377 | 0.4% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $1.0K | 14,421 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $632 | 4,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $462 | 2,731 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $423 | 2,343 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $389 | 1,652 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $381 | 3,625 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $358 | 2,982 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $343 | 1,810 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $339 | 2,972 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332 | 315 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300 | 2,148 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $300 | 4,797 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $284 | 4,676 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $266 | 2,475 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $232 | 2,501 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $213 | 3,705 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $201 | 3,380 | 0.0% |