Q4 2016 Holdings
Filed 2017-02-10 | 70 holdings | $782.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd Sponsored ADR(BABA) | COMMON STOCK | 01609W102 | $351.0K | 4,000 | 44.9% |
| Vanguard Total Stock Market ETF(VTI) | COMMON STOCK | 922908769 | $131.6K | 1,141,355 | 16.8% |
| iShares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $62.8K | 1,088,218 | 8.0% |
| iShares Core US Aggregate Bond(AGG) | COMMON STOCK | 464287226 | $46.1K | 427,035 | 5.9% |
| iShares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $40.4K | 360,176 | 5.2% |
| iShares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $24.1K | 193,908 | 3.1% |
| Vanguard Total Bond Market ETF(BND) | COMMON STOCK | 921937835 | $20.3K | 251,562 | 2.6% |
| Technology Select Sector Spdr ETF(XLK) | COMMON STOCK | 81369Y803 | $17.2K | 356,610 | 2.2% |
| iShares Russell 1000 Growth ETF(IWF) | COMMON STOCK | 464287614 | $15.2K | 145,273 | 1.9% |
| Consumer Discr Select Sect Spdr ETF(XLY) | COMMON STOCK | 81369Y407 | $14.6K | 179,698 | 1.9% |
| First Business Financial Services, Inc.(FBIZ) | COMMON STOCK | 319390100 | $9.7K | 407,453 | 1.2% |
| Spdr S&P 500 ETF(SPY) | COMMON STOCK | 78462F103 | $7.5K | 33,329 | 1.0% |
| Vanguard Telecommunication Services ETF(VOX) | COMMON STOCK | 92204A884 | $7.4K | 73,927 | 0.9% |
| Financial Select Sector Spdr ETF(XLF) | COMMON STOCK | 81369Y605 | $7.0K | 302,342 | 0.9% |
| iShares National Muni Bond ETF(MUB) | COMMON STOCK | 464288414 | $1.8K | 16,924 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COMMON STOCK | 808524102 | $1.7K | 30,707 | 0.2% |
| Fidelity National Information Services Inc.(FIS) | COMMON STOCK | 31620M106 | $890 | 11,771 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $859 | 9,388 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $757 | 6,537 | 0.1% |
| iShares Russell 2000 Value(IWN) | COMMON STOCK | 464287630 | $637 | 5,354 | 0.1% |
| CBS Corp | COMMON STOCK | 124857202 | $610 | 9,586 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $604 | 3,877 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $596 | 8,261 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $594 | 5,050 | 0.1% |
| iShares Russell 2000 Growth(IWO) | COMMON STOCK | 464287648 | $559 | 3,632 | 0.1% |
| The Home Depot Inc(HD) | COMMON STOCK | 437076102 | $555 | 4,137 | 0.1% |
| iShares Russell 2000(IWM) | COMMON STOCK | 464287655 | $549 | 4,073 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $541 | 5,199 | 0.1% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $527 | 4,459 | 0.1% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $513 | 8,800 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $508 | 6,755 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $506 | 7,764 | 0.1% |
| Mondelez Intl Inc Class A(MDLZ) | COMMON STOCK | 609207105 | $495 | 11,164 | 0.1% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $495 | 8,562 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $492 | 2,115 | 0.1% |
| UnitedHealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $487 | 3,041 | 0.1% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $481 | 4,337 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $476 | 1,250 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $457 | 6,753 | 0.1% |
| Marriott International Inc Class A(MAR) | COMMON STOCK | 571903202 | $451 | 5,455 | 0.1% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $447 | 13,553 | 0.1% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $444 | 3,629 | 0.1% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $442 | 6,400 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $433 | 8,077 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $430 | 4,070 | 0.1% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $429 | 5,789 | 0.1% |
| Interoil Corporation Com | FOREIGN STOCK | 460951106 | $428 | 9,000 | 0.1% |
| Invesco Ltd(IVZ) | COMMON STOCK | G491BT108 | $425 | 14,009 | 0.1% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $424 | 11,930 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $421 | 3,588 | 0.1% |