Q2 2016 Holdings
Filed 2016-08-09 | 103 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $359.0K | 3,751 | 30.0% |
| Conocophillips(COP) | COM | 20825C104 | $306.0K | 7,023 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 3,989 | 20.6% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $55.7K | 483,986 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.1K | 248,632 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.4K | 822,741 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.0K | 223,578 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.4K | 174,631 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.6K | 133,165 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 58,813 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.9K | 224,973 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.2K | 110,094 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 231,528 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 15,463 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 12,414 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 25,331 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 170,794 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,927 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 35,502 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 18,424 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 41,410 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,627 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 5,765 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 44,840 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 13,128 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,344 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 10,293 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 17,676 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,320 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 22,845 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 16,724 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,586 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 10,646 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $960 | 23,163 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $940 | 8,877 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $926 | 10,940 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $878 | 22,538 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $846 | 3,289 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $838 | 6,628 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $837 | 8,104 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $825 | 25,151 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $758 | 21,539 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $689 | 7,892 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $672 | 13,339 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $647 | 23,361 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $645 | 6,778 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $610 | 6,001 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $569 | 4,889 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $567 | 5,007 | 0.0% |