Q2 2017 Holdings
Filed 2017-08-03 | 1605 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.6K | 11,409 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $176.1K | 7,126 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.3K | 451,047 | 5.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $106.9K | 2,528,151 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $106.1K | 1,224 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $102.5K | 1,649,045 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $95.8K | 1,820,189 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.4K | 281,065 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $49.1K | 431,763 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.1K | 269,437 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.3K | 696,553 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.8K | 324,993 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.7K | 1,024,368 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.8K | 441,148 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $30.4K | 362,760 | 1.6% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $29.1K | 1,096,005 | 1.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $28.2K | 301,426 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.4K | 470,109 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.6K | 133,343 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.3K | 258,315 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $17.1K | 296,494 | 0.9% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $16.6K | 164,101 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8K | 55,124 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4K | 77,676 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.0K | 186,242 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.9K | 250,415 | 0.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $10.7K | 300,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 68,796 | 0.5% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $10.4K | 250,037 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4K | 67,323 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7K | 56,945 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.0K | 162,775 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 152,845 | 0.4% |
| Zoes Kitchen Inc | COM | 98979J109 | $7.7K | 658,790 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.7K | 64,011 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 13,020 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.8K | 192,935 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 39,123 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 44,036 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0K | 88,322 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.5K | 115,873 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 59,686 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,450 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 4,452 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 12,767 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.0K | 118,342 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 28,071 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 34,725 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 31,428 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 22,116 | 0.2% |