Q3 2016 Holdings
Filed 2016-10-07 | 96 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.0K | 10,622 | 52.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $295.0K | 1,094 | 23.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $51.6K | 442,785 | 4.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $38.0K | 438,645 | 3.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $25.7K | 656,935 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.1K | 589,598 | 1.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.3K | 193,574 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1K | 118,089 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6K | 121,910 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.5K | 112,445 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.7K | 97,285 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 246,937 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 174,305 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.8K | 64,714 | 0.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $6.2K | 214,442 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 39,213 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 75,160 | 0.3% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.8K | 109,281 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 31,991 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4K | 44,123 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 30,093 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 34,543 | 0.3% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $3.1K | 125,904 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 25,048 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 22,919 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 42,419 | 0.2% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $2.1K | 36,737 | 0.2% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $2.1K | 60,484 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 17,448 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 35,864 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,710 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 11,351 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 10,605 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 18,151 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,259 | 0.1% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $1.1K | 18,732 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 23,207 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 17,248 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $986 | 7,899 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $954 | 9,034 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $887 | 6,849 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $863 | 29,962 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $768 | 14,303 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $738 | 21,799 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $733 | 8,403 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $725 | 7,448 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $721 | 8,000 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $705 | 8,286 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $660 | 5,145 | 0.1% |