Q3 2016 Holdings
Filed 2016-11-09 | 74 holdings | $775.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $213.0K | 1,964 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 3,286 | 26.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $90.3K | 749,336 | 11.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $75.3K | 1,273,946 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.6K | 637,029 | 9.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48.0K | 425,992 | 6.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $37.3K | 894,078 | 4.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.3K | 47,819 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 14,213 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 10,596 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 32,842 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 12,989 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,058 | 0.1% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $937 | 26,101 | 0.1% |
| Ishares TR(USRT) | REAL EST 50 ETF | 464288521 | $894 | 17,633 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $797 | 4,172 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $793 | 3,644 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $764 | 20,412 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $739 | 8,468 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $672 | 11,661 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $653 | 780 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $648 | 806 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $613 | 6,742 | 0.1% |
| General Electric Co | COM | 369604103 | $603 | 20,362 | 0.1% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $587 | 13,701 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $541 | 696 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $517 | 5,767 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $515 | 8,708 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $497 | 7,456 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $483 | 3,030 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $480 | 6,380 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $466 | 4,524 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $433 | 3,669 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $429 | 9,699 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $420 | 13,922 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $411 | 3,206 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $410 | 10,090 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $374 | 5,999 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $362 | 3,108 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $361 | 4,362 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $349 | 3,755 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $346 | 2,173 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $343 | 21,889 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330 | 2,287 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $330 | 3,710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $315 | 8,335 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $308 | 5,868 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $304 | 6,921 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $298 | 1,877 | 0.0% |