Q4 2017 Holdings
Filed 2018-02-02 | 245 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.7M | 111,397 | 22.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,571 | 14.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 15,666 | 14.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 15,736 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,668 | 12.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 6,429 | 9.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $637.0K | 2,868 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.0K | 10,841 | 3.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $319.0K | 14,075 | 2.6% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $21.1K | 193,491 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $11.1K | 106,052 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.1K | 88,875 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5K | 77,737 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.5K | 183,000 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 193,646 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 40,696 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 69,820 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 160,883 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 85,000 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.2K | 170,156 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.4K | 52,615 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.4K | 40,189 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.1K | 137,286 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5K | 42,653 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 14,676 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 55,173 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 33,528 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 54,291 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 70,774 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 67,785 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.5K | 9,787 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 33,811 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.3K | 47,754 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 18,608 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 70,731 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 48,552 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,446 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 20,669 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,570 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 27,196 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 24,287 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.9K | 34,558 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 49,072 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,195 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 17,477 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 28,033 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.5K | 63,148 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 56,376 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,617 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.3K | 12,089 | 0.0% |