Q1 2016 Holdings
Filed 2016-05-05 | 210 holdings | $543.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.7M | 162,861 | 17.8% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $39.3M | 2,379,553 | 7.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.0M | 298,319 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.5M | 300,290 | 5.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.8M | 255,184 | 5.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.1M | 508,765 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.0M | 160,275 | 2.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $15.4M | 566,919 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9M | 259,940 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1M | 127,068 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 59,358 | 2.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.9M | 199,651 | 1.8% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.8M | 59,885 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 175,980 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1M | 87,260 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8M | 103,199 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1M | 101,625 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 54,734 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 138,722 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 19,415 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 120,111 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 26,266 | 0.7% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.2M | 113,973 | 0.6% |
| General Electric Co | COM | 369604103 | $3.0M | 94,884 | 0.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 75,711 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 20,384 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4M | 43,462 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3M | 46,946 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 35,093 | 0.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1M | 24,250 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 18,780 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 18,116 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 16,770 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 14,394 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 22,281 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 15,686 | 0.3% |
| Bluebird BIO Inc | COM | 09609G100 | $1.8M | 42,371 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 28,691 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 11,587 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 24,267 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 18,097 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6M | 14,227 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 16,772 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 15,840 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 12,727 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $1.5M | 62,002 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $1.5M | 7,496 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4M | 25,665 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3M | 13,525 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3M | 37,313 | 0.2% |