Q1 2017 Holdings
Filed 2017-05-08 | 184 holdings | $686.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe(EFA) | Common Stock | 464287465 | $257.9K | 4,139,685 | 37.5% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $156.1K | 721,500 | 22.7% |
| iShares Msci Emerging Mkts(EEM) | Common Stock | 464287234 | $108.2K | 2,746,648 | 15.8% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $46.0K | 276 | 6.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $30.0K | 110 | 4.4% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $25.0K | 219,344 | 3.6% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $13.5K | 117,553 | 2.0% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $10.4K | 148,798 | 1.5% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $7.1K | 56,293 | 1.0% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $7.0K | 133,397 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $4.7K | 28,222 | 0.7% |
| Spdr TR Rcpt Rcpt(SPY) | Common Stock | 78462F103 | $4.6K | 19,282 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $2.5K | 10 | 0.4% |
| iShares Core S&P Midcap(IJH) | Common Stock | 464287507 | $2.1K | 11,972 | 0.3% |
| iShares IBoxx High Yield Corp Bond(HYG) | Common Stock | 464288513 | $990 | $11,270 | 0.1% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $674 | 4,910 | 0.1% |
| Nuveen Amt Free Municipal Credit Income(NVG) | Common Stock | 67071L106 | $658 | $45,000 | 0.1% |
| iShares Russell 2000 Value(IWN) | Common Stock | 464287630 | $576 | 4,877 | 0.1% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $418 | 1,762 | 0.1% |
| Vanguard Total Stock Market(VTI) | Common Stock | 922908769 | $249 | 2,052 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Common Stock | 293792107 | $209 | 7,580 | 0.0% |
| Magellan Midstream Partners L P(WEP) | Common Stock | 559080106 | $209 | 2,723 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | Common Stock | 726503105 | $206 | 6,531 | 0.0% |
| Energy Transfer Equity L P(ET) | Common Stock | 29273V100 | $178 | 8,999 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | Common Stock | 921943858 | $170 | 4,323 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $161 | 995 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Common Stock | 00162Q866 | $160 | 12,616 | 0.0% |
| Oneok Partners L P | Common Stock | 68268N103 | $153 | 2,838 | 0.0% |
| iShares Russell 3000(IWV) | Common Stock | 464287689 | $150 | 1,071 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $148 | 1,024 | 0.0% |
| Mplx LP(MPLX) | Common Stock | 55336V100 | $139 | 3,851 | 0.0% |
| Eqt Midstream Partners LP Unit | Common Stock | 26885B100 | $138 | 1,797 | 0.0% |
| Flexshares Morningstar Global Upstream ETF ETF(GUNR) | Common Stock | 33939L407 | $137 | 4,635 | 0.0% |
| Sunoco Logistics Partners L P | Common Stock | 86764L108 | $130 | 5,314 | 0.0% |
| iShares Lehman MBS Fixed-rate Bond Fund(MBB) | Common Stock | 464288588 | $121 | $1,140 | 0.0% |
| Western Gas Partners | Common Stock | 958254104 | $121 | 2,005 | 0.0% |
| Tesoro Logistics LP | Common Stock | 88160T107 | $120 | 2,205 | 0.0% |
| Buck Eye Partners LP | Common Stock | 118230101 | $118 | 1,723 | 0.0% |
| Tortoise Pipeline & Energy Fund Inc | Common Stock | 89148H108 | $111 | 5,269 | 0.0% |
| Kayne Anderson Midstream gy Fund Inc | Common Stock | 48661E108 | $105 | 6,371 | 0.0% |
| Nuveen Energy MLP Total Return Fund | Common Stock | 67074U103 | $101 | 7,370 | 0.0% |
| Tortoise Energy Infrastructure Corp | Common Stock | 89147L100 | $101 | 2,901 | 0.0% |
| Tortoise MLP Fund Inc | Common Stock | 89148B101 | $100 | 4,799 | 0.0% |
| Neuberger Berman MLP Income Fund Inc(NML) | Common Stock | 64129H104 | $95 | 9,350 | 0.0% |
| Williams Partners LP | Common Stock | 96949L105 | $91 | 2,236 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $90 | 1,008 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $89 | 1,255 | 0.0% |
| Philips 66 Partners LP | Common Stock | 718549207 | $87 | 1,685 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $82 | 2,378 | 0.0% |
| Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd(NFRA) | Common Stock | 33939L795 | $81 | 1,782 | 0.0% |