Q3 2016 Holdings
Filed 2016-11-14 | 2266 holdings | $73.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $35.8M | 1,357,737 | 48.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 196,465 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 104,008 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 27,756 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $708.8K | 3,277,133 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $654.0K | 6,023 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $652.0K | 27,529 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $498.2K | 2,290,001 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $404.0K | 7,570 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $393.6K | 4,677,599 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $375.0K | 4,969 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $345.0K | 14,499 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $298.0K | 4,864 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $229.1K | 2,641,382 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $228.6K | 6,074,683 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $215.2K | 5,752,655 | 14.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $207.0K | 2,207 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $192.0K | 2,079 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $166.3K | 2,057,439 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $166.0K | 16,172 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $153.3K | 1,234,786 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $121.0K | 4,328 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $121.0K | 6,522 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $121.0K | 1,673 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $119.8K | 1,062,537 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $116.8K | 4,057,675 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $113.2K | 953,183 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $107.0K | 4,164 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $106.9K | 1,807,166 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $97.2K | 628,202 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $89.0K | 944 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $85.7K | 1,267,720 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $85.6K | 2,166,061 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $77.4K | 925,346 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $66.0K | 2,177 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $66.0K | 1,452,396 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.0K | 1,199 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.9K | 515,910 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $57.7K | 673,398 | 0.1% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $54.9K | 1,097,034 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.7K | 505,824 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $48.5K | 578,236 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $47.8K | 452,324 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $47.4K | 389,204 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $47.0K | 1,437 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.0K | 167 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $45.0K | 802,143 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $42.1K | 424,596 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $42.0K | 341,364 | 2.8% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $38.2K | 782,829 | 0.1% |