Q2 2016 Holdings
Filed 2016-08-11 | 84 holdings | $439.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $313.0K | 1,295 | 71.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9K | 176,217 | 4.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.0K | 79,149 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 191,719 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 131,563 | 1.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.3K | 490,365 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 21,567 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.1K | 49,543 | 0.9% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.1K | 117,065 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 26,033 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 29,655 | 0.8% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $3.1K | 75,000 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 13,645 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 66,911 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 17,014 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3K | 28,500 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 9 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.9K | 48,587 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 16,163 | 0.4% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.7K | 40,000 | 0.4% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.7K | 14,124 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,095 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 12,674 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 16,888 | 0.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.3K | 19,000 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 10,695 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 12,994 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 42,303 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 14,828 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 9,624 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 30,165 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,424 | 0.2% |
| Tivo Inc | COM | 888706108 | $990 | 100,000 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $958 | 8,484 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $956 | 13,100 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $916 | 4,767 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $895 | 10,479 | 0.2% |
| Medicines Co | COM | 584688105 | $874 | 26,000 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $771 | 2,250 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $765 | 11,210 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $731 | 10,008 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $686 | 5,531 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $672 | 3,993 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $615 | 29,200 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $601 | 2,348 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $542 | 23,401 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $512 | 6,331 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $508 | 5,224 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $470 | 3,852 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $419 | 31,294 | 0.1% |