Q3 2016 Holdings
Filed 2016-11-14 | 46 holdings | $34.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $13.1K | 298,810 | 38.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $2.0K | 17,746 | 5.7% |
| Ishares TR Msci Acwi(ACWI) | ETF | 464288257 | $1.7K | 27,920 | 4.8% |
| Vanguard TOT World STK ETF(VT) | ETF | 922042742 | $1.2K | 20,060 | 3.5% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $995 | 11,830 | 2.9% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $969 | 18,480 | 2.8% |
| iShares Russell(IWV) | ETF | 464287689 | $828 | 6,460 | 2.4% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $823 | 8,300 | 2.4% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $640 | 10,821 | 1.9% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $610 | 16,201 | 1.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $548 | 4,848 | 1.6% |
| Ishares Trust Msci(QUAL) | ETF | 46432F339 | $522 | 7,740 | 1.5% |
| iShares Core U.S.(AGG) | ETF | 464287226 | $518 | 4,610 | 1.5% |
| Visa Inc(V) | Stock | 92826C839 | $503 | 6,087 | 1.5% |
| iShares Russell Mid Cap Value(IWS) | ETF | 464287473 | $480 | 6,249 | 1.4% |
| iShares Russell(IWN) | ETF | 464287630 | $434 | 4,140 | 1.3% |
| Ishares Trust Msci(MTUM) | ETF | 46432F396 | $426 | 5,500 | 1.2% |
| iShares Russell 1000 Lg Value(IWD) | ETF | 464287598 | $417 | 3,947 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $403 | 3,310 | 1.2% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $363 | 434 | 1.1% |
| Vanguard Intermediate Taxable Bond(BIV) | ETF | 921937819 | $339 | 3,867 | 1.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $331 | 5,753 | 1.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $325 | 6,000 | 0.9% |
| Celgene Corp(CELG) | Stock | 151020104 | $325 | 3,107 | 0.9% |
| iShares Russell(IWB) | ETF | 464287622 | $316 | 2,620 | 0.9% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $301 | 3,088 | 0.9% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $300 | 4,378 | 0.9% |
| TJX Companies Inc(TJX) | Stock | 872540109 | $300 | 4,012 | 0.9% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $295 | 1,980 | 0.9% |
| Nike Inc(NKE) | Stock | 654106103 | $292 | 5,535 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $291 | 2,340 | 0.8% |
| Spdr Series Trust(SPAB) | ETF | 78464A649 | $289 | 4,880 | 0.8% |
| UBS E Tracs Alerian MLP | Stock | 902641646 | $287 | 10,107 | 0.8% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $280 | 1,937 | 0.8% |
| Illumina Inc(ILMN) | Stock | 452327109 | $273 | 1,502 | 0.8% |
| Facebook Inc CL(META) | Stock | 30303M102 | $260 | 2,027 | 0.8% |
| Priceline Group | Stock | 741503403 | $246 | 167 | 0.7% |
| S & P Global Inc(SPGI) | Stock | 78409V104 | $230 | 1,821 | 0.7% |
| American Tower Corp(AMT) | Stock | 03027X100 | $220 | 1,933 | 0.6% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $218 | 2,241 | 0.6% |
| Phillips 66(PSX) | Stock | 718546104 | $218 | 2,712 | 0.6% |
| iShares iBoxx High(HYG) | ETF | 464288513 | $214 | 2,450 | 0.6% |
| iShares Govt Credit Bond(GBF) | ETF | 464288596 | $210 | 1,793 | 0.6% |
| Equinix Inc(EQIX) | Stock | 29444U700 | $208 | 578 | 0.6% |
| Barclays Bank 7.1% PFD | Stock | 06739H776 | $206 | 8,000 | 0.6% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $202 | 251 | 0.6% |