Q2 2017 Holdings
Filed 2017-07-11 | 106 holdings | $1.5M | 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 | $805.0K | 11,108 | 52.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $369.0K | 1,094 | 23.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $55.7K | 490,673 | 3.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $40.9K | 491,671 | 2.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $29.5K | 710,870 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.7K | 597,241 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8K | 126,883 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.6K | 178,655 | 0.9% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $14.0K | 508,316 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.2K | 119,046 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2K | 126,145 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.0K | 101,707 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 252,038 | 0.7% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $9.1K | 192,377 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 159,178 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.9K | 67,471 | 0.5% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $6.2K | 254,640 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 36,645 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6K | 79,756 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 40,660 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 38,553 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 34,125 | 0.3% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3.6K | 112,751 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 57,292 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3K | 39,453 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 49,735 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 23,080 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 21,420 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,294 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 22,071 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 16,704 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,838 | 0.1% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $2.1K | 55,836 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 37,876 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.8K | 32,320 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 9,827 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 43,035 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.3K | 13,256 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 22,932 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 9,344 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 19,590 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 13,987 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,553 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 8,994 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 19,342 | 0.1% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $984 | 17,718 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $874 | 18,725 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $868 | 9,338 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $772 | 5,414 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $757 | 22,527 | 0.0% |