Q4 2017 Holdings
Filed 2018-02-02 | 141 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 36,528 | 48.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.0K | 5,637 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 7,337 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 3,846 | 8.8% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $10.3K | 129,998 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 194,011 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 48,651 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 94,181 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 39,791 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 54,771 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.3K | 50,348 | 0.2% |
| Vanguard Ftse DEV ETF(VWO) | COM | 922042858 | $5.0K | 109,505 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 3,979 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 24,802 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 56,485 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,768 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.8K | 34,450 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,761 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 74,029 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,938 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 29,696 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.4K | 1,940 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 34,141 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 56,816 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 28,570 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 17,538 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,038 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 52,910 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 11,706 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 31,041 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 66,919 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 20,499 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 14,628 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.4K | 22,287 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 10,902 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 35,113 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 23,206 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 39,252 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,213 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,249 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,858 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 18,194 | 0.1% |
| Ishares TR(IBB) | COM | 464287556 | $2.1K | 19,542 | 0.1% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $2.1K | 39,597 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 38,247 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 21,890 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 35,682 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 32,097 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 12,685 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.9K | 19,758 | 0.1% |