Q1 2017 Holdings
Filed 2017-05-12 | 93 holdings | $762.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $229.0K | 839 | 30.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $226.0K | 7,625 | 29.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $142.0K | 43,000 | 18.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.5K | 202,186 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7K | 266,512 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6K | 182,071 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.3K | 78,219 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7K | 50,756 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 27,816 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.5K | 544,401 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 51,395 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 32,612 | 0.7% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.6K | 123,896 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.8K | 42,383 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 15,677 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 18,977 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2K | 32,222 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 66,212 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 13,205 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 66,540 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 62,606 | 0.3% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.3K | 40,000 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.2K | 48,752 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,701 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 12,438 | 0.2% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.7K | 12,765 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 12,500 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.6K | 19,000 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 16,826 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,289 | 0.2% |
| Medicines Co | COM | 584688105 | $1.3K | 26,000 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 15,311 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 12,351 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 9,630 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1K | 26,196 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.0K | 9,757 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 15,100 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,674 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.0K | 14,420 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $997 | 14,422 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $996 | 18,392 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $970 | 10,650 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $965 | 42,300 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $947 | 5,057 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $910 | 15,193 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $822 | 5,900 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $756 | 29,497 | 0.1% |
| Tivo Corp | COM | 88870P106 | $722 | 38,530 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $721 | 10,000 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $685 | 29,200 | 0.1% |