Q2 2017 Holdings
Filed 2017-08-14 | 466 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $897.0K | 12,371 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $744.0K | 23,771 | 22.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $406.0K | 1,495 | 12.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $356.0K | 15,713 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.0K | 7,298 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $82.0K | 1,854 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.0K | 555 | 2.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $59.7K | 706,287 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.8K | 269,259 | 1.4% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $34.3K | 866,205 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.1K | 727,798 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.0K | 900 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $28.3K | 305,088 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $25.9K | 332,917 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3K | 261,065 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8K | 435,085 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $17.0K | 850 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.9K | 1,334,668 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3K | 86,603 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0K | 66,222 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7K | 153,243 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.2K | 64,577 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.7K | 64,845 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3K | 61,521 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.3K | 31,798 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $4.6K | 126,819 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 28,615 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 45,682 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $3.7K | 554,615 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 99,062 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 22,297 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.7K | 81,334 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 24,559 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 34,719 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $2.3K | 94,957 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 50,655 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.1K | 18,901 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,406 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 12,280 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,199 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.5K | 9,670 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5K | 70,325 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 12,279 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $1.4K | 77,128 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.4K | 8,320 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 46,880 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 10,006 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 19,879 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,401 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,168 | 0.0% |