Q3 2016 Holdings
Filed 2016-10-27 | 49 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 61,240 | 91.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.7K | 271,402 | 2.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.7K | 767,228 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.1K | 207,140 | 1.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $10.3K | 58,933 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2K | 82,319 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 253,854 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 213,816 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 32,934 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 54,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,990 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 25,563 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 68,400 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 46,254 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 51,746 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 96,141 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,339 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 20,207 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,718 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 32,311 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,591 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 10,251 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.3K | 4,604 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 22,536 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 14,552 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,278 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,161 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 9,954 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,448 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 15,153 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.2K | 27,461 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 21,750 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 17,037 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 9,077 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 39,820 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0K | 30,891 | 0.0% |
| Alcoa Inc | COM | 013817101 | $983 | 96,975 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $925 | 13,809 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $638 | 9,197 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $476 | 12,705 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $440 | 2,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $381 | 5,720 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378 | 451 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $293 | 2,360 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $250 | 2,980 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $248 | 3,560 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $247 | 1,210 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $227 | 841 | 0.0% |