Q4 2015 Holdings
Filed 2016-02-03 | 99 holdings | $840.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $364.0K | 3,876 | 43.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 4,140 | 29.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $107.7K | 996,781 | 12.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $27.9K | 795,166 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.4K | 301,873 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 132,135 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2K | 63,970 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 209,833 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 65,748 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 15,087 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 25,449 | 0.3% |
| Ishares TR(USRT) | REAL EST 50 ETF | 464288521 | $2.6K | 55,917 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.6K | 72,420 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 30,863 | 0.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.0K | 70,573 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 59,802 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 15,903 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 16,775 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 14,213 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $946 | 16,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $942 | 8,953 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $872 | 13,209 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $848 | 8,192 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $798 | 17,142 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $781 | 15,637 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $766 | 13,799 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $736 | 13,548 | 0.1% |
| General Electric Co | COM | 369604103 | $725 | 23,289 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $661 | 39,272 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $632 | 7,851 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $585 | 7,502 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $514 | 5,255 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511 | 4,973 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $502 | 6,467 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481 | 711 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $452 | 595 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $440 | 1,408 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $427 | 4,750 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $418 | 12,143 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $409 | 5,155 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $407 | 8,799 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $407 | 3,083 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $398 | 2,807 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $395 | 3,760 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $389 | 6,282 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $381 | 7,218 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $375 | 3,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $367 | 8,194 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $362 | 5,590 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356 | 457 | 0.0% |