Q4 2016 Holdings
Filed 2017-01-10 | 99 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 | $667.0K | 10,646 | 50.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $315.0K | 1,094 | 24.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $51.2K | 452,383 | 3.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $37.8K | 458,485 | 2.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $27.3K | 665,316 | 2.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $23.2K | 287,740 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.5K | 616,645 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3K | 124,276 | 1.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $12.3K | 473,888 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5K | 123,244 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.0K | 112,984 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.4K | 99,479 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 260,634 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6K | 173,095 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.3K | 54,561 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 38,787 | 0.4% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $4.0K | 171,356 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 36,095 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 78,216 | 0.3% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.8K | 105,410 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 36,561 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 30,195 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4K | 42,620 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 54,319 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 24,645 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 22,471 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,467 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,471 | 0.2% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $1.9K | 60,798 | 0.1% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.9K | 34,366 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 13,221 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 36,801 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 17,114 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 32,426 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,172 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 9,952 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 18,403 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,744 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 7,813 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1K | 20,683 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $983 | 17,030 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $980 | 10,908 | 0.1% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $971 | 18,668 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $964 | 8,609 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $903 | 10,690 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $883 | 31,888 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $816 | 15,844 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $799 | 6,067 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $731 | 7,828 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $720 | 5,414 | 0.1% |