Q2 2017 Holdings
Filed 2017-08-08 | 99 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $262.0K | 9,832 | 25.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $229.0K | 7,625 | 21.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 839 | 21.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $145.0K | 43,000 | 13.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.2K | 202,314 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3K | 285,170 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 183,050 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.3K | 78,466 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.9K | 31 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9K | 50,734 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 59,868 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.4K | 537,001 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 26,060 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 32,612 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 18,277 | 0.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.0K | 126,850 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 93,595 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 15,755 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.8K | 40,483 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 36,472 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 19,614 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 67,744 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 61,944 | 0.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.3K | 40,000 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.3K | 48,779 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,202 | 0.2% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.8K | 12,765 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.7K | 19,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,932 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 16,739 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 12,484 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 15,757 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,118 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 9,630 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 22,253 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 26,680 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 11,841 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 7,820 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 15,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,524 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 14,634 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 15,194 | 0.1% |
| Medicines Co | COM | 584688105 | $988 | 26,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $982 | 10,650 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $936 | 14,420 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $934 | 42,300 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $917 | 8,606 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $805 | 113,216 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $757 | 10,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $744 | 3,873 | 0.1% |