Q3 2015 Holdings
Filed 2015-10-22 | 76 holdings | $45.2M | 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 | $44.6M | 1,711,632 | 98.8% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $79.0K | 1,307,298 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.6K | 293,760 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.5K | 559,902 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.7K | 380,535 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $40.4K | 534,618 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.7K | 946,084 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $28.4K | 722,372 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.9K | 158,548 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.0K | 725,574 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.3K | 508,822 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.7K | 343,098 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $19.6K | 799,106 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9K | 137,651 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.0K | 143,071 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 69,897 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 53,503 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 195,048 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $4.5K | 129,343 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 76,659 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.8K | 40,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2K | 31,052 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 24,122 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 15,167 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,295 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 21,732 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $993 | 10,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $976 | 13,130 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $847 | 7,436 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $822 | 15,118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728 | 16,443 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $695 | 22,116 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $680 | 33,628 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $672 | 14,685 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $619 | 19,012 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $586 | 3 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $573 | 13,981 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $554 | 20,227 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $540 | 18,925 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $523 | 12,022 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $489 | 19,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $476 | 11,860 | 0.0% |
| General Electric Co | COM | 369604103 | $474 | 18,794 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $459 | 12,969 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $454 | 5,919 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $439 | 11,100 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $404 | 10,864 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $404 | 7,948 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $362 | 6,740 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $344 | 5,811 | 0.0% |