Q4 2017 Holdings
Filed 2018-02-13 | 39 holdings | $438.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $323.0K | 15,313 | 73.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9K | 113,342 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.5K | 145,440 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 104,692 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 28,880 | 1.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $7.1K | 51,875 | 1.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.1K | 121,259 | 1.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.9K | 58,433 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1K | 107,238 | 0.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.9K | 134,345 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.7K | 104,753 | 0.8% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $3.6K | 90,491 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4K | 15,926 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 40,924 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 17,791 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 13,823 | 0.5% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $2.1K | 23,460 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $2.0K | 39,079 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 29,729 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,680 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,913 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 9,746 | 0.4% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.5K | 50,920 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,763 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 21,046 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,428 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $874 | 7,831 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $620 | 20,402 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $617 | 4,600 | 0.1% |
| General Electric Co | COM | 369604103 | $514 | 29,477 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $507 | 2,619 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $460 | 5,497 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $422 | 243 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $391 | 3,700 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $310 | 5,051 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $264 | 3,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $264 | 1,332 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $223 | 1,316 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $212 | 5,456 | 0.0% |