Q2 2016 Holdings
Filed 2016-08-08 | 78 holdings | $788.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 3,713 | 29.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $210.0K | 2,193 | 26.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $90.3K | 772,314 | 11.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.1K | 622,744 | 8.9% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $69.5K | 629,157 | 8.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $47.2K | 414,520 | 6.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $34.9K | 902,102 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 59,311 | 0.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.1K | 47,819 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 14,213 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 13,384 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 32,825 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 9,239 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 8,343 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 10,604 | 0.1% |
| Ishares TR(USRT) | REAL EST 50 ETF | 464288521 | $911 | 17,633 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $908 | 9,682 | 0.1% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $873 | 26,101 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $767 | 3,644 | 0.1% |
| General Electric Co | COM | 369604103 | $722 | 22,939 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $701 | 20,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $693 | 13,549 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $613 | 856 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $603 | 6,742 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $577 | 9,286 | 0.1% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $571 | 13,701 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $534 | 6,303 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $518 | 10,954 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517 | 4,265 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $517 | 4,936 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $502 | 11,618 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $490 | 8,708 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $457 | 6,380 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $427 | 4,360 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $422 | 3,629 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $412 | 3,602 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406 | 577 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $406 | 13,922 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $390 | 6,988 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $380 | 3,964 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $373 | 6,479 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $365 | 2,524 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $363 | 525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $356 | 4,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $347 | 9,856 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $339 | 7,448 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $334 | 2,257 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $331 | 24,944 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $328 | 2,159 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328 | 2,323 | 0.0% |