Q2 2017 Holdings
Filed 2017-07-25 | 168 holdings | $2.0M | 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 | $1.1M | 36,528 | 56.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.0K | 6,104 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 7,337 | 11.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 142,385 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $6.3K | 79,193 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.9K | 41,688 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 134,904 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 37,520 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 53,231 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.5K | 42,575 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 81,355 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 4,030 | 0.2% |
| Priceline Group Inc | COM | 741503403 | $3.8K | 2,046 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 24,752 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,815 | 0.2% |
| Vanguard Ftse Emrg ETF(VWO) | ETF | 922042858 | $3.5K | 85,221 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 42,328 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 23,471 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,317 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 61,439 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 53,705 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 67,854 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 17,778 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 28,271 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 32,441 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.8K | 29,851 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 101,344 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 68,089 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 40,525 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 11,843 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $2.5K | 31,385 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 39,326 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.4K | 22,287 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3K | 41,504 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 14,861 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.3K | 12,256 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 18,511 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.2K | 24,350 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,353 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 35,758 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 21,011 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 26,476 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 22,596 | 0.1% |
| Spdr Down Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $1.9K | 20,438 | 0.1% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $1.9K | 36,377 | 0.1% |
| Ishares TR(IBB) | ETF | 464287556 | $1.9K | 6,072 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $1.9K | 35,995 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 7,279 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 19,321 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.7K | 13,337 | 0.1% |