Q1 2017 Holdings
Filed 2017-05-15 | 212 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 53,062 | 24.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,406 | 21.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 9,950 | 17.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $507.0K | 18,740 | 6.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $490.0K | 30,058 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $336.0K | 4,328 | 4.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $169.0K | 20,000 | 2.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $113.7K | 3,897,585 | 1.6% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $98.6K | 1,278,323 | 1.3% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $71.3K | 1,412,298 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $46.9K | 741,300 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2K | 160,903 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $37.2K | 473,687 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.7K | 146,461 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $31.6K | 382,288 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $31.3K | 587,819 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $30.0K | 333,435 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.9K | 735,805 | 0.4% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $28.8K | 639,496 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7K | 121,769 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.2K | 463,846 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.0K | 460,122 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9K | 125,554 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 143,900 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.2K | 303,017 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $20.0K | 534,957 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.1K | 240,133 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $17.2K | 211,963 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.4K | 691,951 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2K | 872,806 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.2K | 216,847 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.4K | 241,204 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 468,167 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.5K | 189,720 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 382,598 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.7K | 133,750 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 66,673 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 134,896 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 194,112 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4K | 64,710 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 53,693 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 65,976 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.6K | 113,247 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.5K | 228,020 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 95,218 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 6,442 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 60,320 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3K | 48,439 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9K | 95,071 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 51,742 | 0.1% |