Q2 2016 Holdings
Filed 2016-07-21 | 46 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 45,560 | 87.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.3K | 268,528 | 3.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.2K | 741,372 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2K | 207,074 | 1.5% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.6K | 56,981 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 79,439 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 246,470 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.9K | 216,471 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 32,914 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 25,233 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 44,909 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 51,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 16,566 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,083 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 20,027 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 14,430 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,756 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,947 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,022 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,290 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,002 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 9,574 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $1.2K | 38,925 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 93,531 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 10,265 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 45,451 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.2K | 25,377 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 31,231 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 36,350 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.2K | 4,469 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 16,432 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 67,600 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 14,288 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 21,811 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 20,990 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $977 | 9,042 | 0.1% |
| Alcoa Inc | COM | 013817101 | $929 | 100,215 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $877 | 13,539 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $858 | 52,075 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $502 | 8,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $302 | 4,860 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $272 | 7,925 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $257 | 1,210 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252 | 352 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $248 | 2,980 | 0.0% |