Q4 2016 Holdings
Filed 2017-01-25 | 79 holdings | $493.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $405.0K | 1,428 | 82.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.6K | 177,494 | 3.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.1K | 177,760 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8K | 66,771 | 1.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.4K | 85,253 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 26,824 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 87,779 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 18,861 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,384 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 46,960 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 12,925 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 43,366 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 7,089 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 18,260 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,892 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $955 | 34,485 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $910 | 7,892 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $787 | 9,361 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $782 | 8,413 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $782 | 8,660 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $698 | 6,232 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628 | 813 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $597 | 6,923 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $562 | 4,616 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $539 | 3,018 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494 | 4,285 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $485 | 11,400 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $458 | 5,255 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $453 | 3,359 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $450 | 2,713 | 0.1% |
| General Electric Co | COM | 369604103 | $435 | 13,775 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $434 | 3,685 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433 | 547 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $419 | 2,342 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $414 | 5,462 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $413 | 11,789 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $413 | 4,974 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $387 | 3,375 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $371 | 4,420 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $363 | 5,365 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $360 | 6,236 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $352 | 5,098 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $350 | 3,380 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $321 | 6,226 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $306 | 2,662 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $301 | 13,984 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $290 | 963 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $288 | 4,935 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $274 | 2,616 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $273 | 3,718 | 0.1% |