Q4 2016 Holdings
Filed 2017-02-10 | 183 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,369 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $895.0K | 29,617 | 21.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $475.0K | 18,740 | 11.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $278.0K | 3,771 | 6.5% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $114.7K | 4,038,909 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $113.1K | 1,045,706 | 2.7% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $88.7K | 1,221,425 | 2.1% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $73.6K | 1,497,549 | 1.7% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $51.9K | 1,173,604 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.0K | 177,844 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $33.0K | 400,032 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7K | 132,760 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $29.3K | 591,754 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $26.5K | 344,047 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25.4K | 429,248 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.2K | 607,038 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8K | 133,553 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $21.7K | 600,474 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.6K | 508,138 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.0K | 474,579 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.1K | 328,754 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.2K | 696,726 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3K | 919,103 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6K | 217,857 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.5K | 254,180 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.3K | 149,440 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2K | 405,492 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 77,412 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 514,666 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7K | 68,472 | 0.2% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $6.4K | 128,186 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 72,946 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 68,747 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 159,599 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.6K | 293,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 45,596 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.2K | 89,804 | 0.1% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $4.6K | 233,879 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 38,376 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 68,571 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 81,490 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.3K | 23,821 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $4.3K | 161,746 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2K | 31,839 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 40,443 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 81,097 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 38,387 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 46,999 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 218,403 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 26,413 | 0.1% |