Q2 2017 Holdings
Filed 2017-08-04 | 186 holdings | $648.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe(EFA) | Common Stock | 464287465 | $268.1K | 4,112,692 | 41.3% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $160.2K | 721,500 | 24.7% |
| iShares Msci Emerging Mkts(EEM) | Common Stock | 464287234 | $113.0K | 2,731,396 | 17.4% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $27.2K | 228,742 | 4.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $24.0K | 88 | 3.7% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $14.6K | 125,634 | 2.3% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $9.8K | 151,203 | 1.5% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $7.3K | 135,435 | 1.1% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $5.6K | 44,093 | 0.9% |
| Spdr TR Rcpt Rcpt(SPY) | Common Stock | 78462F103 | $4.7K | 19,225 | 0.7% |
| iShares Core S&P Midcap(IJH) | Common Stock | 464287507 | $1.8K | 10,593 | 0.3% |
| iShares IBoxx High Yield Corp Bond(HYG) | Common Stock | 464288513 | $996 | $11,270 | 0.2% |
| Select Sector Spdr TR Financial(XLF) | Common Stock | 81369Y605 | $800 | 32,440 | 0.1% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $735 | 5,208 | 0.1% |
| iShares Russell 2000 Value(IWN) | Common Stock | 464287630 | $580 | 4,877 | 0.1% |
| Nuveen Amt Free Municipal Credit Income(NVG) | Common Stock | 67071L106 | $502 | $33,003 | 0.1% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $429 | 1,762 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $258 | 2,900 | 0.0% |
| Vanguard Total Stock Market(VTI) | Common Stock | 922908769 | $221 | 1,777 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Common Stock | 293792107 | $220 | 8,126 | 0.0% |
| Flexshares Morningstar Global Upstream ETF ETF(GUNR) | Common Stock | 33939L407 | $204 | 7,131 | 0.0% |
| Magellan Midstream Partners L P(WEP) | Common Stock | 559080106 | $194 | 2,723 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Common Stock | 464287648 | $168 | 995 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | Common Stock | 726503105 | $167 | 6,347 | 0.0% |
| Energy Transfer Equity L P(ET) | Common Stock | 29273V100 | $162 | 8,999 | 0.0% |
| iShares Russell 3000(IWV) | Common Stock | 464287689 | $154 | 1,071 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Common Stock | 00162Q866 | $150 | 12,616 | 0.0% |
| Oneok Partners L P | Common Stock | 68268N103 | $145 | 2,838 | 0.0% |
| Eqt Midstream Partners LP Unit | Common Stock | 26885B100 | $134 | 1,797 | 0.0% |
| Energy Transfer Prartners LP | Common Stock | 29278N103 | $130 | 6,367 | 0.0% |
| Mplx LP(MPLX) | Common Stock | 55336V100 | $129 | 3,851 | 0.0% |
| Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd(NFRA) | Common Stock | 33939L795 | $123 | 2,627 | 0.0% |
| iShares Lehman MBS Fixed-rate Bond Fund(MBB) | Common Stock | 464288588 | $122 | $1,140 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $118 | 820 | 0.0% |
| Tesoro Logistics LP | Common Stock | 88160T107 | $114 | 2,205 | 0.0% |
| Western Gas Partners | Common Stock | 958254104 | $112 | 2,005 | 0.0% |
| Buck Eye Partners LP | Common Stock | 118230101 | $110 | 1,723 | 0.0% |
| Tortoise Pipeline & Energy Fund Inc | Common Stock | 89148H108 | $105 | 5,378 | 0.0% |
| Nuveen Energy MLP Total Return Fund | Common Stock | 67074U103 | $100 | 7,558 | 0.0% |
| Kayne Anderson Midstream gy Fund Inc | Common Stock | 48661E108 | $99 | 6,509 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | Common Stock | 921943858 | $96 | 2,319 | 0.0% |
| Tortoise MLP Fund Inc | Common Stock | 89148B101 | $95 | 4,906 | 0.0% |
| Tortoise Energy Infrastructure Corp | Common Stock | 89147L100 | $90 | 2,963 | 0.0% |
| Williams Partners LP | Common Stock | 96949L105 | $90 | 2,236 | 0.0% |
| Neuberger Berman MLP Income Fund Inc(NML) | Common Stock | 64129H104 | $90 | 9,350 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $86 | 808 | 0.0% |
| Philips 66 Partners LP | Common Stock | 718549207 | $83 | 1,685 | 0.0% |
| Vanguard Ftse All-world Ex-us Index Fd(VEU) | Common Stock | 922042775 | $80 | 1,608 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | Common Stock | 65336K103 | $77 | 1,255 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Common Stock | 808524102 | $71 | 1,222 | 0.0% |