Q4 2016 Holdings
Filed 2017-02-13 | 60 holdings | $63.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson Manufacturing Co Inc(SSD) | SSD | 829073105 | $12.7K | 290,810 | 20.1% |
| Vanguard Total Stock Market(VTI) | VTI | 922908769 | $5.8K | 49,161 | 9.1% |
| iShares Msci Eafe(EFA) | EFA | 464287465 | $3.2K | 53,072 | 5.0% |
| iShares Tr Msci Acwi(ACWI) | ACWI | 464288257 | $3.1K | 51,330 | 4.9% |
| PowerShares QQQ TR | QQQ | 73935A104 | $2.6K | 21,050 | 4.1% |
| iShares Russell(IWV) | IWV | 464287689 | $2.0K | 15,060 | 3.2% |
| Vanguard Index FDS(VV) | VV | 922908637 | $2.0K | 19,180 | 3.2% |
| Vanguard Ftse Emerging Mkts(VWO) | VWO | 922042858 | $2.0K | 51,693 | 3.1% |
| iShares S&P 500 Growth ETF(IVW) | IVW | 464287309 | $1.9K | 14,800 | 2.9% |
| iShares Msci Eafe Small-Cap(SCZ) | SCZ | 464288273 | $1.8K | 34,010 | 2.8% |
| iShares iBoxx High(HYG) | HYG | 464288513 | $1.6K | 17,760 | 2.4% |
| iShares Msci Eafe Value(EFV) | EFV | 464288877 | $1.5K | 31,650 | 2.4% |
| Vanguard US REIT(VNQ) | VNQ | 922908553 | $1.4K | 17,235 | 2.2% |
| Vanguard Tot World Stk ETF(VT) | VT | 922042742 | $1.3K | 20,060 | 2.0% |
| iShares Trust Msci(QUAL) | QUAL | 46432F339 | $1.3K | 17,990 | 2.0% |
| iShares Trust Msci(MTUM) | MTUM | 46432F396 | $1.1K | 14,310 | 1.8% |
| iShares Russell(IWN) | IWN | 464287630 | $1.1K | 9,340 | 1.7% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $718 | 11,113 | 1.1% |
| iShares Russell 2000 Growth(IWO) | IWO | 464287648 | $673 | 4,310 | 1.1% |
| iShares Russell 1000 Lg Value(IWD) | IWD | 464287598 | $673 | 5,970 | 1.1% |
| First TR LG Capital(FTA) | FTA | 33735J101 | $650 | 13,650 | 1.0% |
| Wisdomtree TR Intl(DLS) | DLS | 97717W760 | $626 | 9,980 | 1.0% |
| Apple Inc(AAPL) | AAPL | 037833100 | $588 | 4,848 | 0.9% |
| Spdr Barclays Convertible SE(CWB) | CWB | 78464A359 | $548 | 11,660 | 0.9% |
| Nike Inc(NKE) | NKE | 654106103 | $536 | 10,135 | 0.8% |
| Vanguard Ftse All-World EX(VEU) | VEU | 922042775 | $522 | 11,350 | 0.8% |
| iShares Russell Mid Cap Value(IWS) | IWS | 464287473 | $515 | 6,293 | 0.8% |
| Qualcomm Inc(QCOM) | QCOM | 747525103 | $512 | 9,578 | 0.8% |
| Visa Inc(V) | V | 92826C839 | $503 | 6,087 | 0.8% |
| iShares Core U.S.(AGG) | AGG | 464287226 | $499 | 4,610 | 0.8% |
| iShares Russell 2000 ETF(IWM) | IWM | 464287655 | $484 | 3,580 | 0.8% |
| iShares Russell 1000 Lg Growth(IWF) | IWF | 464287614 | $449 | 4,146 | 0.7% |
| Energy Select Sector(XLE) | XLE | 81369Y506 | $440 | 6,030 | 0.7% |
| UBS E Tracs Alerian MLP | MLPI | 902641646 | $432 | 14,754 | 0.7% |
| Spdr Series Trust(SPAB) | BNDS | 78464A649 | $392 | 6,880 | 0.6% |
| Wells Fargo & Co(WFC) | WFC | 949746101 | $379 | 6,730 | 0.6% |
| Dow Chemical Co | DOW | 260543103 | $378 | 6,335 | 0.6% |
| Powershares Financial Prefrd | PGF | 73935X229 | $372 | 20,240 | 0.6% |
| Amazon.Com Inc(AMZN) | AMZN | 023135106 | $357 | 434 | 0.6% |
| Celgene Corp(CELG) | CELG | 151020104 | $356 | 3,061 | 0.6% |
| iShares TR JP Mor Em(EMB) | EMB | 464288281 | $341 | 3,045 | 0.5% |
| iShares Russell(IWB) | IWB | 464287622 | $332 | 2,620 | 0.5% |
| Starbucks Corp(SBUX) | SBUX | 855244109 | $331 | 6,000 | 0.5% |
| Spdr Dow Jones REIT ETF(RWR) | RWR | 78464A607 | $322 | 3,479 | 0.5% |
| Berkshire Hathaway B(BRK/B) | BRKB | 084670702 | $320 | 1,952 | 0.5% |
| iShares Russell Mid Cap Growth(IWP) | IWP | 464287481 | $312 | 3,101 | 0.5% |
| Illumina Inc(ILMN) | ILMN | 452327109 | $310 | 1,937 | 0.5% |
| TJX Companies Inc(TJX) | TJX | 872540109 | $301 | 4,012 | 0.5% |
| iShares Core S&P 500(IVV) | IVV | 464287200 | $299 | 1,308 | 0.5% |
| Vanguard Index Funds Vanguard Value ETF(VTV) | VTV | 922908744 | $298 | 3,190 | 0.5% |