Q4 2016 Holdings
Filed 2017-01-31 | 150 holdings | $819.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe(EFA)A | Common Stock | 464287465 | $228.7K | 3,962,083 | 27.9% |
| Biogen Inc(BIIB)A | Common Stock | 09062X103 | $202.0K | 710 | 24.7% |
| Vanguard S&P 500 ETF(VOO)A | Common Stock | 922908363 | $148.1K | 721,500 | 18.1% |
| Ishares Msci Emerging Market(EEM)A | Common Stock | 464287234 | $102.7K | 2,934,200 | 12.5% |
| Costco Whsl Corp New(COST)A | Common Stock | 22160K105 | $44.0K | 276 | 5.4% |
| Ishares Russell 1000 Growth(IWF)A | Common Stock | 464287614 | $22.8K | 217,457 | 2.8% |
| Ishares Russell 1000 Value(IWD)A | Common Stock | 464287598 | $17.4K | 155,064 | 2.1% |
| Energy Select Sector Spdr(XLE)A | Common Stock | 81369Y506 | $13.0K | 172,698 | 1.6% |
| Materials Select Sector Spdr(XLB)A | Common Stock | 81369Y100 | $7.8K | 156,485 | 0.9% |
| Berkshire Hathaway Inc(BRK/A)A | Common Stock | 084670108 | $7.1K | 28,387 | 0.9% |
| Teledyne Technologies Inc(TDY)A | Common Stock | 879360105 | $7.0K | 56,693 | 0.9% |
| Spdr TR(SPY)A | Common Stock | 78462F103 | $5.8K | 25,729 | 0.7% |
| Ishares Core S&P Midcap(IJH)A | Common Stock | 464287507 | $2.0K | 12,003 | 0.2% |
| Ishares Iboxx High Yield Corp Bond(HYG)A | Common Stock | 464288513 | $975 | $11,270 | 0.1% |
| Ishares Russell 2000 Value(IWN)A | Common Stock | 464287630 | $580 | 4,877 | 0.1% |
| Ishares Russell 2000(IWM)A | Common Stock | 464287655 | $567 | 4,195 | 0.1% |
| Alerian MLP ETF(AMLPUSD)A | Common Stock | 00162Q866 | $423 | 33,617 | 0.1% |
| Electronic Arts Inc(EA)A | Common Stock | 285512109 | $419 | 5,308 | 0.1% |
| Ishares Core S&P 500(IVV)A | Common Stock | 464287200 | $396 | 1,762 | 0.0% |
| Kroger Co(KR)A | Common Stock | 501044101 | $274 | 7,930 | 0.0% |
| Union PAC Corp(UNP)A | Common Stock | 907818108 | $212 | 2,048 | 0.0% |
| Priceline Group IncA | Common Stock | 741503403 | $209 | 142 | 0.0% |
| Aetna IncA | Common Stock | 00817Y108 | $208 | 1,674 | 0.0% |
| Vanguard Total Stock Market(VTI)A | Common Stock | 922908769 | $205 | 1,777 | 0.0% |
| Time Warner IncA | Common Stock | 887317303 | $193 | 2,002 | 0.0% |
| Amphenol Corp(APH)A | Common Stock | 032095101 | $191 | 2,856 | 0.0% |
| Fidelity Natl Information SVC(FIS)A | Common Stock | 31620M106 | $163 | 2,156 | 0.0% |
| Boeing Co(BA)A | Common Stock | 097023105 | $161 | 1,028 | 0.0% |
| Gilead Sciences Inc(GILD)A | Common Stock | 375558103 | $158 | 2,204 | 0.0% |
| Becton Dickinson & Co(BDX)A | Common Stock | 075887109 | $158 | 952 | 0.0% |
| Vanguard Ftse Developed Market(VEA)A | Common Stock | 921943858 | $158 | 4,323 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | Common Stock | 46120E602 | $151 | 239 | 0.0% |
| Starbucks Corp(SBUX)A | Common Stock | 855244109 | $150 | 2,716 | 0.0% |
| Monster Beverage Corporation(MNST)A | Common Stock | 61174X109 | $149 | 3,342 | 0.0% |
| Ishares Russell 3000(IWV)A | Common Stock | 464287689 | $143 | 1,071 | 0.0% |
| Sherwin Williams Co(SHW)A | Common Stock | 824348106 | $141 | 521 | 0.0% |
| American Tower Corp CL A(AMT)A | Common Stock | 03027X100 | $140 | 1,320 | 0.0% |
| DR Pepper Snapple GroupA | Common Stock | 26138E109 | $136 | 1,500 | 0.0% |
| Lyondellbasell Industries NV(LYB)A | Common Stock | N53745100 | $127 | 1,476 | 0.0% |
| Ishares Lehman MBS Fixed-Rate Bond(MBB)A | Common Stock | 464288588 | $121 | $1,140 | 0.0% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $118 | 1,024 | 0.0% |
| Bank Amer Corp(BAC)A | Common Stock | 060505104 | $114 | 5,148 | 0.0% |
| Tortoise Pipeline & Energy Fund IncA | Common Stock | 89148H108 | $111 | 5,170 | 0.0% |
| Kayne Anderson Midstream GY Fund IncA | Common Stock | 48661E108 | $101 | 6,238 | 0.0% |
| Nuveen Energy MLP Total Return FundA | Common Stock | 67074U103 | $97 | 7,199 | 0.0% |
| Tortoise MLP Fund IncA | Common Stock | 89148B101 | $90 | 4,700 | 0.0% |
| Neuberger Berman MLP Income Fund Inc(NML)A | Common Stock | 64129H104 | $88 | 9,350 | 0.0% |
| Tortoise Energy Infrastructure CorpA | Common Stock | 89147L100 | $87 | 2,845 | 0.0% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $78 | 2,378 | 0.0% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $78 | 100 | 0.0% |