Q3 2016 Holdings
Filed 2016-11-09 | 38 holdings | $103.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUNDS | 922908363 | $13.3K | 66,805 | 12.8% |
| Facebook Inc Cl A(META) | EQUITIES | 30303M102 | $13.0K | 100,977 | 12.5% |
| iShares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUNDS | 464287200 | $11.0K | 50,647 | 10.7% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $5.7K | 26,398 | 5.5% |
| iShares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $5.6K | 43,914 | 5.4% |
| Vanguard Index Tr REIT VIPERs(VNQ) | EXCHANGE TRADED FUNDS | 922908553 | $5.6K | 64,108 | 5.4% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $5.6K | 19,678 | 5.4% |
| Vanguard Extended Mkt Vipers Index Fd(VXF) | EXCHANGE TRADED FUNDS | 922908652 | $4.7K | 51,485 | 4.5% |
| iShares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $3.7K | 34,740 | 3.6% |
| Schwab US Large-Cap ETF(SCHX) | EXCHANGE TRADED FUNDS | 808524201 | $2.9K | 56,099 | 2.8% |
| iShares Russell 1000 ETF(IWB) | EXCHANGE TRADED FUNDS | 464287622 | $2.8K | 23,604 | 2.8% |
| iShares Core S&P SmallCap ETF(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $2.8K | 22,299 | 2.7% |
| iShares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $2.7K | 46,115 | 2.6% |
| Vanguard Ftse Developed Mrkt(VEA) | EXCHANGE TRADED FUNDS | 921943858 | $2.4K | 62,976 | 2.3% |
| EI du Pont de Nemours and Co | EQUITIES | 263534109 | $2.3K | 34,451 | 2.2% |
| iShares Russell 1000 Growth ET(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $2.3K | 22,082 | 2.2% |
| Tesla Motors Inc(TSLA) | EQUITIES | 88160R101 | $2.1K | 10,161 | 2.0% |
| Powershares DB US Dollar Index Bullish Fund (ETF) | EXCHANGE TRADED FUNDS | 73936D107 | $1.6K | 65,578 | 1.6% |
| iShares 7-10 Year Treasury Bon(IEF) | EXCHANGE TRADED FUNDS | 464287440 | $1.6K | 14,359 | 1.6% |
| iShares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS | 464287655 | $1.4K | 11,264 | 1.4% |
| Vanguard Dividend Appreciation Index Fd(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $1.1K | 13,342 | 1.1% |
| iShares Morningstar Mid-Cap ET(IMCB) | EXCHANGE TRADED FUNDS | 464288208 | $1.1K | 6,837 | 1.0% |
| iShares Morningstar Large-Cap(ILCB) | EXCHANGE TRADED FUNDS | 464287127 | $904 | 7,046 | 0.9% |
| Vanguard Stock Mkt ETF(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $855 | 7,681 | 0.8% |
| Alphabet Inc Cl C(GOOG) | EQUITIES | 02079K107 | $843 | 1,085 | 0.8% |
| Rockwell Automation Inc(ROK) | EQUITIES | 773903109 | $777 | 6,348 | 0.8% |
| Nvidia Corp(NVDA) | EQUITIES | 67066G104 | $701 | 10,237 | 0.7% |
| Starbucks Corp(SBUX) | EQUITIES | 855244109 | $615 | 11,363 | 0.6% |
| iShares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $600 | 3,444 | 0.6% |
| Rockwell Collins Inc | EQUITIES | 774341101 | $535 | 6,348 | 0.5% |
| iShares Msci Acwi ETF(ACWI) | EXCHANGE TRADED FUNDS | 464288257 | $489 | 8,272 | 0.5% |
| Microsoft Corp(MSFT) | EQUITIES | 594918104 | $335 | 5,821 | 0.3% |
| Vanguard Ftse Emg Mkts(VWO) | EXCHANGE TRADED FUNDS | 922042858 | $319 | 8,485 | 0.3% |
| Vanguard Ftse All-World Ex-US(VEU) | EXCHANGE TRADED FUNDS | 922042775 | $312 | 6,868 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | EXCHANGE TRADED FUNDS | 78464A763 | $299 | 3,545 | 0.3% |
| Western Asset more(WIW) | EQUITIES | 95766R104 | $257 | 23,000 | 0.2% |
| Solarcity Corp | EQUITIES | 83416T100 | $218 | 11,145 | 0.2% |
| Square Inc(XYZ) | EQUITIES | 852234103 | $117 | 10,000 | 0.1% |