Q3 2017 Holdings
Filed 2017-10-24 | 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 | $1.3M | 39,589 | 85.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.7K | 253,619 | 4.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.9K | 1,011,217 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.7K | 198,563 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8K | 99,850 | 0.9% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $14.0K | 71,071 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3K | 304,229 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 23,417 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 26,936 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 82,757 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,701 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 32,734 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 20,242 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.6K | 27,461 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 20,325 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,514 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,879 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 54,026 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,016 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.3K | 3,973 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 24,359 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,536 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 39,724 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,290 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 6,501 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,454 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,042 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,517 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,379 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 17,002 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,281 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 9,234 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,223 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 43,529 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,242 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $985 | 14,114 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $969 | 15,419 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $891 | 13,015 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $890 | 3,944 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $862 | 22,881 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $757 | 13,321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $725 | 18,497 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $714 | 3,160 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $701 | 9,118 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $655 | 9,792 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $550 | 4,678 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $544 | 12,132 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $413 | 1,210 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $306 | 1,711 | 0.0% |