Q1 2016 Holdings
Filed 2016-05-12 | 79 holdings | $749.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $266.0K | 2,834 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 3,600 | 27.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109.3K | 986,238 | 14.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $87.6K | 767,552 | 11.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $34.2K | 906,209 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 103,018 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 29,770 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.2K | 47,819 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 60,364 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 17,819 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 16,244 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 14,213 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,595 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $965 | 8,854 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $955 | 4,621 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $951 | 16,965 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $931 | 27,168 | 0.1% |
| Ishares TR(USRT) | REAL EST 50 ETF | 464288521 | $865 | 17,656 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $857 | 17,204 | 0.1% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $855 | 26,101 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $722 | 13,077 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $673 | 8,045 | 0.1% |
| General Electric Co | COM | 369604103 | $673 | 21,155 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $630 | 5,624 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $602 | 10,163 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $581 | 6,742 | 0.1% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $559 | 13,701 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $556 | 11,499 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473 | 4,368 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $451 | 4,347 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $438 | 6,380 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $437 | 11,159 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $431 | 4,522 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $427 | 5,193 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $417 | 30,850 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $407 | 13,922 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $403 | 5,264 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $398 | 534 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398 | 522 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $388 | 7,175 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $387 | 3,899 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383 | 645 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $372 | 3,259 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $365 | 2,575 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $341 | 2,409 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $334 | 6,318 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $327 | 3,195 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $305 | 2,364 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $299 | 3,051 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $294 | 7,324 | 0.0% |