Q3 2016 Holdings
Filed 2016-11-10 | 182 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,331 | 32.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $892.0K | 28,115 | 20.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $587.0K | 7,792 | 13.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $483.0K | 18,740 | 11.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $117.4K | 4,135,280 | 2.7% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $102.5K | 1,344,709 | 2.3% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $75.8K | 1,643,412 | 1.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $74.1K | 1,775,891 | 1.7% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $59.0K | 1,091,773 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.6K | 205,156 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $38.2K | 473,848 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7K | 141,981 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.7K | 767,456 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.8K | 565,864 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.0K | 505,225 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.3K | 147,723 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.3K | 135,058 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15.5K | 205,211 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.4K | 746,361 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.3K | 218,105 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 78,106 | 0.2% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $8.3K | 152,225 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7K | 177,670 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7K | 205,227 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $7.5K | 248,183 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9K | 65,572 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 39,179 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 182,609 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 106,304 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.0K | 89,576 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.7K | 65,822 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 45,768 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 59,667 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.3K | 43,975 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 69,503 | 0.1% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $4.7K | 238,156 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7K | 36,703 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 68,617 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 40,041 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 82,038 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.2K | 24,321 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.2K | 31,138 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,771 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 37,987 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.4K | 50,737 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4K | 103,791 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 44,852 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 27,391 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 35,838 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 75,035 | 0.1% |