Q4 2016 Holdings
Filed 2017-02-03 | 417 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 62,030 | 61.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $670.5K | 39,510 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.0K | 8,363 | 5.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $405.0K | 9,709 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $354.5K | 3,075,203 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $292.2K | 1,773 | 3.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $250.6K | 42,866 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $105.9K | 471,113 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $90.1K | 2,465,997 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $79.6K | 1,483,851 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.1K | 1,604,440 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.3K | 260,707 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $45.4K | 444,433 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.0K | 260,165 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.2K | 331,277 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.5K | 683,971 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.3K | 1,042,878 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.3K | 4,971 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.2K | 206,022 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $25.9K | 304,505 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.0K | 499,646 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.5K | 131,574 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.0K | 86,265 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $15.4K | 265,796 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.1K | 283,683 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9K | 75,135 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 248,287 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 60,734 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 58,136 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0K | 136,468 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 48,868 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 5,433 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 52,882 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 45,941 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 83,802 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 13,356 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 27,809 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.6K | 122,672 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.3K | 18,394 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3K | 34,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 19,215 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.9K | 73,087 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 35,827 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 44,046 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 27,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 19,227 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 9 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 15,808 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,271 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,015 | 0.0% |