Q3 2016 Holdings
Filed 2016-10-27 | 233 holdings | $618.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.5M | 170,154 | 23.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $57.4M | 2,656,807 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.9M | 313,270 | 5.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.0M | 282,179 | 5.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.3M | 236,005 | 4.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $16.5M | 523,001 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.0M | 254,466 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9M | 142,747 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8M | 118,886 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 53,794 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 180,858 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.9M | 188,927 | 1.6% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.6M | 55,096 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4M | 169,209 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 64,642 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.6M | 96,549 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 110,906 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4M | 42,366 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 135,121 | 0.8% |
| Sierra Wireless Inc | COM | 826516106 | $5.1M | 350,940 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 122,010 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 21,026 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 28,174 | 0.7% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.6M | 102,902 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0M | 50,409 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 29,174 | 0.5% |
| General Electric Co | COM | 369604103 | $2.9M | 97,021 | 0.5% |
| Bluebird BIO Inc | COM | 09609G100 | $2.9M | 42,371 | 0.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 61,134 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 31,169 | 0.4% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.6M | 68,600 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 17,456 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 18,822 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3M | 61,922 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 19,049 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 18,905 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 53,898 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 31,335 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1M | 46,554 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 15,710 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 30,104 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 15,190 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 11,462 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 14,723 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 23,229 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,012 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 17,115 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 17,188 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 25,499 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 29,129 | 0.2% |