Q2 2016 Holdings
Filed 2016-07-13 | 92 holdings | $943.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 10,546 | 69.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $49.7K | 425,749 | 5.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $39.1K | 441,467 | 4.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $23.6K | 635,490 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.4K | 575,574 | 2.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.2K | 192,000 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 116,098 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3K | 120,659 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8K | 110,086 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.9K | 95,176 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 246,425 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6K | 176,244 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.8K | 55,376 | 0.7% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.5K | 95,895 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 39,605 | 0.5% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.8K | 113,809 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 71,699 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 29,686 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3K | 44,473 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 33,097 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 28,180 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 25,053 | 0.3% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $2.4K | 40,956 | 0.3% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $2.4K | 95,446 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 22,825 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 39,557 | 0.2% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $2.0K | 65,073 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 15,253 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 10,664 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,596 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 19,541 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 11,154 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 8,160 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $980 | 17,551 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $950 | 9,198 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $858 | 16,024 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $840 | 6,798 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $830 | 19,844 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $810 | 6,932 | 0.1% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $732 | 13,324 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $673 | 24,835 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $651 | 8,000 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $644 | 5,195 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $625 | 6,287 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $619 | 17,571 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $600 | 2,596 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $580 | 4,541 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $565 | 4,435 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $541 | 6,344 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $528 | 2,507 | 0.1% |