Q3 2016 Holdings
Filed 2016-11-14 | 90 holdings | $859.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $378.0K | 1,206 | 44.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $203.0K | 7,698 | 23.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $135.0K | 43,000 | 15.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6K | 193,580 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1K | 244,126 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.3K | 81,674 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3K | 167,904 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6K | 54,246 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.2K | 486,785 | 0.7% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.9K | 126,958 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 21,960 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 37,648 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 26,263 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 43,841 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 66,460 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9K | 31,000 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 13,043 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 16,942 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 57,087 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1K | 48,587 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 9 | 0.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.9K | 40,000 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,871 | 0.2% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.6K | 12,765 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.5K | 19,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 7,552 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 11,858 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 17,026 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 15,489 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 16,427 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 13,033 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 33,092 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 10,630 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 42,303 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.0K | 14,610 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0K | 26,000 | 0.1% |
| Medicines Co | COM | 584688105 | $981 | 26,000 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $943 | 8,429 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $871 | 13,100 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $828 | 6,668 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $816 | 2,250 | 0.1% |
| Tivo Corp | COM | 88870P106 | $751 | 38,530 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $722 | 10,008 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $696 | 3,995 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $643 | 7,502 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $632 | 2,348 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $613 | 29,200 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $571 | 10,193 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $532 | 5,077 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $512 | 23,401 | 0.1% |