Q3 2016 Holdings
Filed 2016-11-22 | 74 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 17,609 | 58.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $709.0K | 9,800 | 21.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96.5K | 858,725 | 2.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $60.6K | 749,210 | 1.8% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $60.5K | 667,423 | 1.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $47.9K | 779,761 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.3K | 414,282 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38.5K | 348,338 | 1.2% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $37.2K | 660,219 | 1.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $34.8K | 409,740 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.0K | 671,694 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.0K | 213,020 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5K | 89,711 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $18.6K | 238,363 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.0K | 286,751 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.3K | 295,451 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.9K | 208,208 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6K | 281,952 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.9K | 92,959 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.3K | 94,692 | 0.3% |
| Ishares(IWL) | RUS TOP 200 ETF | 464289446 | $8.0K | 161,640 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.5K | 75,235 | 0.2% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $7.3K | 151,301 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 75,404 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 67,119 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 94,954 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.2K | 104,171 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.0K | 165,854 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8K | 44,245 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 32,576 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 71,044 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 12,493 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 23,338 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.6K | 82,518 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 46,740 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0K | 24,219 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,724 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $1.4K | 47,010 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.4K | 26,600 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 31,476 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.3K | 23,076 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $1.3K | 65,110 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 22,116 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 6,822 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 22,355 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0K | 25,357 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.0K | 19,975 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $937 | 25,951 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $928 | 10,362 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $662 | 5,729 | 0.0% |