Q1 2016 Holdings
Filed 2016-05-03 | 84 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.2M | 84,863 | 54.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 30,326 | 43.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 159,178 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 35,980 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 110,207 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 55,451 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.2K | 33,783 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 64,657 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 38,824 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,038 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 69,675 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 47,840 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 88,756 | 0.1% |
| Apple Inc | COM | 37833100 | $2.8K | 25,740 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,661 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 36,512 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.7K | 2,079 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 18,882 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 23,324 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 61,544 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 3,121 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 74,007 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 37,385 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 34,939 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 18,107 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 25,717 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 15,445 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,567 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,538 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.8K | 6,934 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 25,381 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 32,839 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 13,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,547 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 12,998 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 28,892 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4K | 21,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 16,903 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 26,926 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,334 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 12,752 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 14,065 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $987 | 8,647 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $907 | 17,470 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $792 | 2,326 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $757 | 17,325 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $754 | 6,375 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $731 | 10,767 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $705 | 12,040 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $675 | 7,350 | 0.0% |