Q1 2017 Holdings
Filed 2017-05-08 | 51 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 59,444 | 82.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $228.0K | 9,675 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.3K | 268,696 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.6K | 828,375 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.6K | 210,670 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4K | 90,413 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.3K | 65,603 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 252,668 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 156,090 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 29,286 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 29,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,072 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 14,477 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 53,078 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 34,756 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 79,052 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,946 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,108 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 9,419 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 23,141 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 50,836 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,424 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,667 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.4K | 27,461 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 38,894 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 19,795 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 11,261 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.3K | 4,538 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,798 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 40,008 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,782 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 20,628 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,043 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,575 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 15,667 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $1.2K | 39,650 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 13,559 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $967 | 1,091 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $815 | 15,555 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $729 | 9,792 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $644 | 11,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $593 | 6,750 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $490 | 12,439 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $486 | 2,841 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $422 | 7,045 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337 | 1,210 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $326 | 4,720 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $307 | 3,955 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $282 | 987 | 0.0% |