Q1 2016 Holdings
Filed 2020-06-04 | 202 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3.1M | 127,517 | 53.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $724.0K | 12,667 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $571.0K | 20,045 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 9,086 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $357.0K | 3,247 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 875 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.9K | 630,700 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44.5K | 450,452 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.6K | 285,716 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.0K | 158,668 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.2K | 217,236 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.8K | 357,935 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5K | 84,574 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.4K | 157,505 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.8K | 412,703 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.7K | 157,277 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4K | 234,760 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 59,598 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9K | 93,870 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 226,058 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.8K | 357,551 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 70,364 | 0.1% |
| Kona Grill Inc | COM | 50047H201 | $6.3K | 483,788 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 57,205 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.0K | 65,221 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.4K | 125,791 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 63,868 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $5.1K | 91,750 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3K | 39,484 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 57,731 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.8K | 47,250 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 36,560 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 54,071 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 42,074 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $3.3K | 128,081 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,412 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 48,548 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.5K | 15,439 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 61,501 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 35,421 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.5K | 9,556 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 17,222 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 25,102 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 66,887 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $2.0K | 72,107 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,277 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 15,611 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 46,690 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 33,946 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5K | 28,405 | 0.0% |