Q3 2016 Holdings
Filed 2016-11-10 | 112 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $407.0K | 3,751 | 32.4% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 6,753 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 4,073 | 20.5% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $57.3K | 488,691 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.8K | 244,185 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.4K | 797,577 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.2K | 232,496 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.7K | 168,965 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.2K | 126,432 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.7K | 224,103 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 51,341 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 222,287 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.1K | 96,169 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 15,364 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 12,514 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 25,822 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,402 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 166,079 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 28,450 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 17,182 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 33,121 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,735 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 7,073 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 41,330 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 12,048 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 24,177 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,931 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 12,236 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 44,968 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,143 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.1K | 3,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,083 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 17,102 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,070 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 10,005 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 27,292 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $996 | 11,841 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $965 | 10,756 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $964 | 7,669 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $926 | 22,195 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $917 | 22,101 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $849 | 8,039 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $810 | 6,627 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $766 | 7,854 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $747 | 7,681 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $742 | 21,902 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $692 | 26,169 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $659 | 13,226 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $636 | 1,753 | 0.1% |