Q2 2017 Holdings
Filed 2017-08-09 | 29 holdings | $119.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $37.6K | 1,251,626 | 31.5% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $18.9K | 134,180 | 15.9% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $17.5K | 137,508 | 14.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $10.2K | 249,800 | 8.5% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $9.2K | 64,476 | 7.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $9.1K | 73,426 | 7.7% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $1.9K | 16,978 | 1.6% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $1.9K | 68,496 | 1.6% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $1.7K | 24,011 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.5K | 6,299 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.1K | 6,333 | 0.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $995 | 8,362 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $927 | 6,434 | 0.8% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $765 | 5,659 | 0.6% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $765 | 39,922 | 0.6% |
| Wisdomtree TR(AIVL)A | US DIVID EX FNCL | 97717W406 | $699 | 8,490 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $636 | 1,760 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $562 | 10,179 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $491 | 528 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $412 | 453 | 0.3% |
| Energy Transfer Partners LPA | UNIT LTD PRT INT | 29278N103 | $411 | 20,180 | 0.3% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $402 | 12,642 | 0.3% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $381 | 4,582 | 0.3% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $353 | 2,969 | 0.3% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $262 | 2,824 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $206 | 3,162 | 0.2% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $203 | 2,542 | 0.2% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $203 | 5,753 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $201 | 943 | 0.2% |
| Medicinova Inc(MNOV)A | COM NEW | 58468P206 | $83 | 15,700 | 0.1% |