Q2 2016 Holdings
Filed 2016-07-22 | 523 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $770.0K | 26,825 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $741.0K | 11,972 | 29.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $344.0K | 1,421 | 13.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $171.0K | 7,298 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $79.0K | 1,811 | 3.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $53.0K | 7,775 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.5K | 257,596 | 1.5% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $29.5K | 906,220 | 1.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $29.1K | 349,604 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3K | 120,251 | 1.0% |
| Aflac Inc | COM | 1055102 | $24.1K | 334,392 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.7K | 641,689 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.0K | 900 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.7K | 1,230,090 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6K | 134,101 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 385,122 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 88,430 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6K | 200,428 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $7.0K | 77,601 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7K | 53,871 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $5.7K | 184,704 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6K | 62,450 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.5K | 32,620 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 47,006 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 46,039 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $4.0K | 30,999 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 40,410 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 102,486 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 26,054 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,901 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 19,734 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.9K | 104,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 35,074 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 22,359 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,506 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 19,724 | 0.1% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $1.5K | 71,889 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.4K | 11,059 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 12,140 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 50,737 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,474 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 13,440 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 46,905 | 0.0% |
| Berkshire Hathaway Inc del | CL B | 84670702 | $1.1K | 7,262 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 9,712 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,218 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $938 | 183,561 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $882 | 19,454 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $879 | 8,631 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $851 | 15,881 | 0.0% |