Q4 2016 Holdings
Filed 2017-02-10 | 108 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $386.0K | 3,751 | 31.0% |
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 6,475 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 3,790 | 19.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $54.1K | 490,860 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.9K | 241,077 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.4K | 764,408 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.0K | 236,387 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.3K | 159,704 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.2K | 122,416 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 50,640 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.8K | 216,889 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 240,457 | 0.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.9K | 92,511 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 14,762 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 32,185 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 12,920 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 27,439 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 38,106 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 17,052 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 42,494 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 158,920 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,487 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 11,978 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 6,304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 23,982 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,660 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 12,234 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 44,332 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 17,954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,581 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,578 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2K | 24,645 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 16,771 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 10,467 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,042 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,725 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 27,735 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $991 | 12,786 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $985 | 3,711 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $900 | 10,701 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $859 | 21,340 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $856 | 7,643 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $843 | 10,438 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $814 | 7,854 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $795 | 7,253 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $784 | 6,690 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $778 | 35,190 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $765 | 21,216 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $716 | 22,042 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $705 | 7,706 | 0.1% |