Q2 2016 Holdings
Filed 2016-07-26 | 37 holdings | $100.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUNDS | 922908363 | $12.8K | 66,805 | 12.8% |
| Facebook Inc Cl A(META) | EQUITIES | 30303M102 | $11.6K | 101,096 | 11.5% |
| iShares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUNDS | 464287200 | $10.9K | 51,649 | 10.9% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $7.1K | 33,844 | 7.1% |
| iShares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $5.5K | 44,667 | 5.5% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $5.4K | 19,678 | 5.4% |
| Vanguard Extended Mkt Vipers Index Fd(VXF) | EXCHANGE TRADED FUNDS | 922908652 | $4.6K | 53,615 | 4.6% |
| iShares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $4.1K | 39,643 | 4.1% |
| iShares Russell 1000 ETF(IWB) | EXCHANGE TRADED FUNDS | 464287622 | $3.4K | 28,881 | 3.4% |
| EI du Pont de Nemours and Co | EQUITIES | 263534109 | $3.2K | 48,916 | 3.2% |
| iShares Russell 1000 Growth ET(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $2.9K | 29,054 | 2.9% |
| Schwab US Large-Cap ETF(SCHX) | EXCHANGE TRADED FUNDS | 808524201 | $2.7K | 55,018 | 2.7% |
| iShares Msci Acwi ETF(ACWI) | EXCHANGE TRADED FUNDS | 464288257 | $2.7K | 47,406 | 2.7% |
| iShares Core S&P SmallCap ETF(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $2.6K | 22,648 | 2.6% |
| iShares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $2.6K | 45,721 | 2.5% |
| Vanguard Ftse Developed Mrkt(VEA) | EXCHANGE TRADED FUNDS | 921943858 | $2.4K | 69,118 | 2.4% |
| Tesla Motors Inc(TSLA) | EQUITIES | 88160R101 | $2.2K | 10,161 | 2.2% |
| Powershares DB US Dollar Index Bullish Fund (ETF) | EXCHANGE TRADED FUNDS | 73936D107 | $1.3K | 53,479 | 1.3% |
| iShares 7-10 Year Treasury Bon(IEF) | EXCHANGE TRADED FUNDS | 464287440 | $1.3K | 11,692 | 1.3% |
| iShares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS | 464287655 | $1.3K | 11,261 | 1.3% |
| Vanguard Dividend Appreciation Index Fd(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $1.1K | 13,609 | 1.1% |
| iShares Morningstar Mid-Cap ET(IMCB) | EXCHANGE TRADED FUNDS | 464288208 | $1.0K | 6,859 | 1.0% |
| iShares Morningstar Large-Cap(ILCB) | EXCHANGE TRADED FUNDS | 464287127 | $865 | 7,046 | 0.9% |
| Vanguard Total Stock Mkt ETF(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $843 | 7,863 | 0.8% |
| Alphabet Inc Cl C(GOOG) | EQUITIES | 02079K107 | $751 | 1,085 | 0.8% |
| Rockwell Automation Inc(ROK) | EQUITIES | 773903109 | $729 | 6,348 | 0.7% |
| Starbucks Corp(SBUX) | EQUITIES | 855244109 | $649 | 11,363 | 0.6% |
| iShares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $579 | 3,444 | 0.6% |
| Rockwell Collins Inc | EQUITIES | 774341101 | $540 | 6,348 | 0.5% |
| Nvidia Corp(NVDA) | EQUITIES | 67066G104 | $481 | 10,237 | 0.5% |
| Vanguard Ftse Emg Mkts(VWO) | EXCHANGE TRADED FUNDS | 922042858 | $402 | 11,403 | 0.4% |
| Spdr Barclays H/Y Bd ETF | EXCHANGE TRADED FUNDS | 78464A417 | $367 | 10,290 | 0.4% |
| Microsoft Corp(MSFT) | EQUITIES | 594918104 | $298 | 5,821 | 0.3% |
| Vanguard Ftse All-World Ex-US(VEU) | EXCHANGE TRADED FUNDS | 922042775 | $294 | 6,868 | 0.3% |
| Solarcity Corp | EQUITIES | 83416T100 | $267 | 11,145 | 0.3% |
| Western Asset more U.S. Tips 2(WIW) | EQUITIES | 95766R104 | $256 | 23,000 | 0.3% |
| Square Inc(XYZ) | EQUITIES | 852234103 | $91 | 10,000 | 0.1% |