Q2 2017 Holdings
Filed 2017-07-10 | 49 holdings | $41.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $14.3K | 750,000 | 34.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 18,640 | 5.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 20,079 | 4.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 48,267 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 30,148 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 10,855 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 4,280 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $993 | 6,968 | 2.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $990 | 12,395 | 2.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $908 | 11,616 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $900 | 19,953 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $821 | 7,689 | 2.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $818 | 17,309 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $758 | 5,593 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $735 | 5,103 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $726 | 13,903 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $675 | 16,525 | 1.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $627 | 27,091 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $625 | 12,704 | 1.5% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $469 | 4,274 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $434 | 7,720 | 1.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $434 | 4,580 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $387 | 4,354 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $363 | 3,968 | 0.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $352 | 3,802 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $340 | 4,843 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $327 | 3,079 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $314 | 5,263 | 0.8% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $302 | 5,232 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $300 | 1,561 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $278 | 2,285 | 0.7% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $267 | 9,124 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264 | 1,999 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $262 | 1,967 | 0.6% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $256 | 2,558 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $250 | 1,882 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246 | 254 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $245 | 2,816 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244 | 262 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $244 | 2,763 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $235 | 1,270 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233 | 1,653 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $230 | 1,861 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $222 | 1,473 | 0.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $215 | 4,135 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $213 | 2,431 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $205 | 4,087 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $203 | 1,103 | 0.5% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $77 | 11,099 | 0.2% |