Q4 2016 Holdings
Filed 2017-02-06 | 496 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.6M | 199,847 | 58.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $825.0K | 5,153 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $554.0K | 1,953 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $518.0K | 10,332 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.0K | 7,189 | 4.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $288.6K | 2,517,066 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $278.0K | 2,699 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $188.0K | 238 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $175.0K | 1,281 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $150.0K | 6,957 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.0K | 3,406 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.2K | 452,692 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $80.0K | 3,306 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.0K | 467 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.0K | 828 | 0.3% |
| Powershs DB Multi Sect Co | PS DB AGRICUL FD | 73936B408 | $15.2K | 763,230 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2K | 162,910 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.7K | 188,147 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 68,089 | 0.1% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $7.0K | 42,653 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5K | 66,977 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 55,537 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 30,360 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.2K | 54,938 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 77,634 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1K | 41,865 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 37,849 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.8K | 48,357 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 81,355 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 26,837 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 62,024 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.2K | 33,877 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 17,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 25,618 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 55,981 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 74,413 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 20,087 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 70,816 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 17,404 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 35,814 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,577 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 18,604 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 80,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 41,072 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 20,570 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 25,897 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 13,469 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,023 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 12,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,995 | 0.0% |