Q3 2017 Holdings
Filed 2017-11-13 | 203 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 44,586 | 28.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $673.0K | 34,822 | 12.9% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $531.0K | 18,740 | 10.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $381.0K | 2,554 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.0K | 4,262 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 2,045 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,602 | 4.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $119.9K | 1,473,585 | 2.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $108.3K | 4,307,586 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $64.8K | 1,238,600 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.6K | 188,829 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $40.8K | 430,421 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $39.2K | 660,034 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $37.2K | 448,039 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.1K | 142,688 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.7K | 798,298 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $32.9K | 411,646 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $29.7K | 362,072 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0K | 111,646 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.0K | 168,486 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.8K | 459,014 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.5K | 357,960 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.4K | 406,226 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.2K | 307,451 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0K | 114,581 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 127,426 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $19.3K | 502,103 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.8K | 127,021 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.7K | 220,384 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.9K | 652,605 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $12.2K | 210,249 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.1K | 239,414 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 66,742 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.2K | 86,361 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4K | 146,225 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3K | 154,593 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3K | 206,688 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.1K | 118,602 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.5K | 170,310 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 195,126 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.5K | 171,440 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3K | 71,533 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.7K | 63,188 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 72,816 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1K | 117,314 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 47,082 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $6.0K | 77,000 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.8K | 106,832 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.7K | 117,717 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,746 | 0.1% |