Q2 2017 Holdings
Filed 2017-08-07 | 49 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 44,018 | 86.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.9K | 272,381 | 4.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.6K | 934,772 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.9K | 208,330 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.4K | 102,298 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.0K | 72,910 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 274,493 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 24,776 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 28,765 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 88,808 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 21,421 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,203 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 34,335 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,731 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 21,506 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 26,918 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.4K | 27,461 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,138 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 56,777 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 7,258 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,474 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 10,207 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 40,416 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.3K | 4,185 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,161 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,330 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 37,463 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 46,352 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,529 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 14,072 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,751 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 17,915 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,576 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,956 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $979 | 12,132 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $974 | 14,798 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $972 | 16,304 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $950 | 3,305 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $899 | 4,138 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $892 | 24,720 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $879 | 13,546 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $754 | 14,004 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $734 | 9,578 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $728 | 19,282 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $680 | 9,792 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $521 | 4,993 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $494 | 2,841 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $465 | 11,237 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $438 | 1,210 | 0.0% |