Q2 2015 Holdings
Filed 2015-07-16 | 78 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $62.2M | 2,173,128 | 98.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 3,374 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $77.3K | 1,223,589 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.1K | 299,727 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.5K | 561,292 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.5K | 375,128 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $38.8K | 519,209 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.4K | 969,705 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $31.4K | 749,824 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.0K | 159,125 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.1K | 585,760 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.3K | 351,277 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.4K | 425,004 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.0K | 131,312 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $10.6K | 129,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 70,503 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 69,903 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 135,905 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $4.5K | 104,404 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $4.1K | 79,840 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $2.9K | 78,363 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.7K | 40,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 24,305 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 30,906 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,926 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,348 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 48,158 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,634 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $922 | 7,436 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $873 | 10,492 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $739 | 15,114 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726 | 16,443 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $695 | 14,093 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $655 | 18,432 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $641 | 19,116 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $634 | 20,795 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $623 | 14,361 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $615 | 3 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $612 | 10,490 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $587 | 19,640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $560 | 12,022 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $558 | 17,813 | 0.0% |
| General Electric Co | COM | 369604103 | $499 | 18,794 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $493 | 5,919 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $465 | 11,860 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $450 | 11,100 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $432 | 7,512 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $415 | 12,907 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $411 | 6,740 | 0.0% |