Q3 2016 Holdings
Filed 2016-11-10 | 572 holdings | $906.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $8.2K | 185,000 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.4K | 10,000 | 0.9% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $9.0K | 239,431 | 1.0% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $10.4K | 120,401 | 1.2% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $12.3K | 180,000 | 1.4% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $17.0K | 398,527 | 1.9% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $30.5K | 174,915 | 3.4% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $31.9K | 264,870 | 3.5% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $53.1K | 535,170 | 5.9% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $55.3K | 452,862 | 6.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $57.6K | 463,781 | 6.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $84.9K | 656,232 | 9.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $109.0K | 1,350 | 3.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $115.0K | 8,500 | 4.1% |
| Citizens Inc(CIA) | CL A | 174740100 | $138.0K | 14,700 | 5.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $139.0K | 8,100 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $155.0K | 22,393 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $370.0K | 3,500 | 13.3% |