Q1 2016 Holdings
Filed 2016-05-16 | 148 holdings | $45.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 922042874 | VANGUARD INTL EQUITY INDEX F | FTSEEUR | $543 | 11,200 | 1.2% |
| 81369Y308 | SELECT SECTOR SPDR TR | SBICONSST | $551 | 10,383 | 1.2% |
| 316092873 | FIDELITY | TELECOMM | $552 | 18,466 | 1.2% |
| 46432F339 | ISHARES TR | MSCIUSA | $634 | 9,654 | 1.4% |
| 316092204 | FIDELITY | MSCICONSM | $733 | 23,624 | 1.6% |
| 78464A433 | SPDR SERIES TRUST | NUVNBRNY | $773 | 32,341 | 1.7% |
| 046353108 | ASTRAZENECA PLC | SPONADR | $975 | 43,157 | 2.1% |
| G1151c101 | ACCENTURE PLC IRELAND | SHSCLA | $1.1K | 9,292 | 2.4% |
| 464287655 | ISHARES TR | RUS2000ET | $1.1K | 9,733 | 2.4% |
| N59465109 | MYLAN N V | SHSEURO | $1.2K | 25,066 | 2.6% |
| 78468R721 | SPDR SER TR | NUVNBRCLY | $1.3K | 26,801 | 2.9% |
| 92826C839 | VISA INC | COMCLA | $1.6K | 20,808 | 3.5% |
| 026874784 | AMERICAN INTL GROUP INC | COMNEW | $1.6K | 35,041 | 3.5% |
| 254687106 | DISNEY WALT CO | COMDISNEY | $3.0K | 29,760 | 6.5% |
| 921946406 | VANGUARD WHITEHALL FDS INC | HIGHDIVYL | $3.0K | 43,058 | 6.5% |
| 921943858 | VANGUARD TAX MANAGED INTL FD | FTSEDEVMK | $3.2K | 89,836 | 7.1% |
| 464287242 | ISHARES TR | IBOXXINVC | $4.1K | 34,457 | 9.0% |
| 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COMUNITRP | $5.4K | 78,772 | 11.9% |
| 73935A104 | POWERSHARES QQQ TRUST | UNITSER1 | $5.6K | 50,871 | 12.2% |