Q2 2017 Holdings
Filed 2017-08-03 | 210 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 53,270 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,708 | 24.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $645.0K | 35,356 | 10.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $513.0K | 18,740 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $361.0K | 2,554 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 4,446 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,601 | 3.3% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $106.8K | 1,350,406 | 1.7% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $106.4K | 3,990,571 | 1.7% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $70.7K | 1,387,911 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.8K | 192,570 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $40.0K | 432,155 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $39.2K | 470,845 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $37.5K | 469,490 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2K | 152,680 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $35.4K | 628,503 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.8K | 819,161 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8K | 119,271 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.7K | 474,175 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $23.6K | 287,999 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.6K | 330,059 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.0K | 418,771 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9K | 123,413 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 140,441 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $19.5K | 511,433 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.4K | 135,942 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.4K | 229,359 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.0K | 690,324 | 0.3% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $13.1K | 236,240 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 86,432 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4K | 197,194 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 66,948 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.9K | 204,869 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.7K | 176,415 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.9K | 123,217 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9K | 76,446 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 145,869 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 209,671 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 207,961 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 125,508 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 78,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 51,035 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.8K | 80,500 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 64,933 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 5,914 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 105,628 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 56,423 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0K | 95,848 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 57,893 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 39,942 | 0.1% |