Q4 2015 Holdings
Filed 2016-02-08 | 77 holdings | $41.6M | 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 | $41.1M | 1,511,824 | 98.7% |
| Ishares TR(QUAL) | MSCI USA QLT FA | 46432F339 | $84.2K | 1,304,465 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.6K | 285,968 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.6K | 557,578 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $42.6K | 533,732 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $42.3K | 373,016 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ET | 921943858 | $33.4K | 908,401 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.9K | 160,006 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $29.2K | 1,149,986 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $28.6K | 732,336 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.6K | 724,846 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.0K | 339,956 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $16.0K | 490,077 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.7K | 141,897 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.7K | 161,926 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $7.9K | 69,896 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ET | 464287234 | $4.9K | 152,743 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 35,203 | 0.0% |
| Ishares TR | INTL DEVPPTY ET | 464288422 | $4.5K | 127,088 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.8K | 75,706 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.9K | 40,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ET | 464287739 | $2.3K | 30,776 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1K | 22,727 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 14,677 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,745 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,178 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $912 | 16,443 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $880 | 15,122 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $875 | 11,221 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $734 | 15,120 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $714 | 22,116 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $676 | 34,632 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $654 | 19,012 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $605 | 21,963 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $593 | 3 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $591 | 13,850 | 0.0% |
| General Electric Co | COM | 369604103 | $585 | 18,794 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $559 | 14,100 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $553 | 19,169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $537 | 11,619 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ET | 464287879 | $535 | 4,947 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $530 | 11,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $510 | 11,860 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $502 | 19,640 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $483 | 5,919 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $464 | 12,914 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $440 | 8,446 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $400 | 5,811 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ET | 922042866 | $382 | 6,740 | 0.0% |