Q3 2016 Holdings
Filed 2016-11-10 | 102 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | * BOSTON SCIENTIFIC CORP COM | 101137107 | $533.0K | 22,401 | 32.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $279.7K | 1,292,990 | 16.8% |
| DR Horton Inc(DHI) | * D R HORTON INC COM | 23331A109 | $247.0K | 8,176 | 14.8% |
| Vanguard REIT Index Fund(VNQ) | * VANGUARD INDEX FDS REIT ETF | 922908553 | $94.2K | 1,086,046 | 5.7% |
| ConocoPhillips(COP) | * CONOCOPHILLIPS COM | 20825C104 | $81.0K | 1,862 | 4.9% |
| Technology Select Sector Spdr(XLK) | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | $49.8K | 1,041,986 | 3.0% |
| Powershares QQQ Trust Series 1 | MSCI EAFE Index | 73935A104 | $38.9K | 327,550 | 2.3% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE Index | 464287465 | $38.0K | 642,650 | 2.3% |
| IShares Tr(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $33.8K | 155,454 | 2.0% |
| Health Care Select Sector Spdr(XLV) | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | $32.9K | 456,307 | 2.0% |
| Consumer Discretionary Spdr(XLY) | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | $29.6K | 370,095 | 1.8% |
| Financial Select Sector Spdr(XLF) | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | $27.2K | 1,407,327 | 1.6% |
| Consumer Staples Sector Spdr(XLP) | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | $24.4K | 458,317 | 1.5% |
| Industrial Select Sect Spdr(XLI) | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | $20.7K | 355,168 | 1.2% |
| Energy Select Sector Spdr Fund(XLE) | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | $17.6K | 248,824 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3K | 77,146 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.3K | 314,438 | 0.9% |
| Utilities Select Sector Spdr(XLU) | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | $8.9K | 181,560 | 0.5% |
| Real Estate Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $7.6K | 232,429 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 59,318 | 0.4% |
| Materials Select Sector Spdr(XLB) | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | $6.5K | 136,152 | 0.4% |
| Ishares Msci Japan ETF | MSCI Japan Index | 464286848 | $6.1K | 484,606 | 0.4% |
| Ishares Dow Jones US Telecom(IYZ) | * ISHARES TR DJ US TELECOMM | 464287713 | $5.9K | 182,857 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | * ISHARES TR CORE MSCI EAFE | 46432F842 | $5.6K | 102,075 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.9K | 17,500 | 0.3% |
| Ishares Msci United Kingdom Index Fund | Ishares MSCI United Kingdom In | 46434V548 | $4.9K | 309,250 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.8K | 38,104 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 41,164 | 0.2% |
| Ishares Msci France ETF(EWQ) | MSCI France Index | 464286707 | $2.5K | 104,000 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.3K | 22,195 | 0.1% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $1.6K | 37,831 | 0.1% |
| Ishares Msci Mexico Capped ETF(EWW) | MSCI Mexico | 464286822 | $895 | 18,455 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $655 | 15,049 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $576 | 741 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $548 | 4,488 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534 | 664 | 0.0% |
| Ishares Msci Germany ETF(EWG) | MSCI Germany Index | 464286806 | $528 | 20,100 | 0.0% |
| Apple Inc(AAPL) | * APPLE INC COM | 037833100 | $525 | 4,644 | 0.0% |
| Bank of America Corp(BAC) | BANK OF AMERICA CORPORATION 7.25%CNV PFD L | 060505682 | $513 | 420 | 0.0% |
| International Paper Co(IP) | * INTL PAPER CO COM | 460146103 | $425 | 8,866 | 0.0% |
| Exxon Mobil Corp(XOM) | * EXXON MOBIL CORP COM | 30231G102 | $382 | 4,374 | 0.0% |
| American International Group(AIG) | * AMERICAN INTL GROUP INC COM NEW | 026874784 | $371 | 6,248 | 0.0% |
| Salesforce Com Inc(CRM) | * SALESFORCE COM INC COM | 79466L302 | $370 | 5,182 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | * GOODYEAR TIRE & RUBR CO COM | 382550101 | $353 | 10,938 | 0.0% |
| General Electric Co | * GENERAL ELECTRIC CO COM | 369604103 | $316 | 10,658 | 0.0% |
| Honeywell International Inc(HON) | * HONEYWELL INTL INC COM | 438516106 | $315 | 2,700 | 0.0% |
| Amgen Inc(AMGN) | * AMGEN INC COM | 031162100 | $315 | 1,890 | 0.0% |
| Lockheed Martin Corp(LMT) | * LOCKHEED MARTIN CORP COM | 539830109 | $305 | 1,272 | 0.0% |
| Raytheon Co(RTN1USD) | * RAYTHEON CO COM NEW | 755111507 | $289 | 2,122 | 0.0% |
| Verizon Communications Inc(VZ) | * VERIZON COMMUNICATIONS INC COM | 92343V104 | $288 | 5,534 | 0.0% |