Q4 2016 Holdings
Filed 2017-02-09 | 87 holdings | $769.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 3,316 | 27.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $202.0K | 1,959 | 26.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $93.0K | 747,565 | 12.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $74.3K | 1,286,499 | 9.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.8K | 654,908 | 9.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $47.0K | 434,645 | 6.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $34.8K | 888,700 | 4.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 46,283 | 0.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.2K | 47,819 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 14,213 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 10,492 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,940 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3K | 26,083 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,330 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,008 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 30,953 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,265 | 0.1% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $903 | 26,101 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $820 | 3,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789 | 12,699 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $755 | 28,744 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $726 | 18,588 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $715 | 20,434 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $656 | 7,603 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $636 | 6,742 | 0.1% |
| General Electric Co | COM | 369604103 | $627 | 19,837 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602 | 803 | 0.1% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $595 | 13,701 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $587 | 4,986 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $532 | 9,643 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $528 | 6,380 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $515 | 8,708 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508 | 641 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $502 | 5,969 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $483 | 21,861 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $472 | 11,101 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454 | 3,938 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $422 | 4,048 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $422 | 3,671 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389 | 2,386 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $382 | 3,301 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $378 | 3,024 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $378 | 6,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $344 | 4,403 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329 | 2,055 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327 | 424 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $317 | 1,909 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $305 | 2,160 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $305 | 1,274 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $304 | 6,862 | 0.0% |