Q3 2016 Holdings
Filed 2016-11-02 | 52 holdings | $938.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Msci Eafe Hedged(DBEF) | COM | 233051200 | $830.0K | 31,481 | 88.4% |
| PowerShares US 1000 | COM | 73935X583 | $6.0K | 63,631 | 0.6% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $4.0K | 41,975 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.4K | 23,681 | 0.4% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $3.4K | 26,179 | 0.4% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $3.2K | 69,473 | 0.3% |
| iShares Msci Eafe Min Vol(EFAV) | COM | 46429B689 | $3.0K | 44,123 | 0.3% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $2.9K | 63,838 | 0.3% |
| WisdomTree Japan Hedged(DXJ) | COM | 97717W851 | $2.9K | 66,839 | 0.3% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $2.7K | 20,499 | 0.3% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.5K | 36,274 | 0.3% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $2.4K | 83,120 | 0.3% |
| PowerShares US 1500 S/M | COM | 73935X567 | $2.3K | 22,124 | 0.2% |
| iShares Msci USA Momentum(MTUM) | COM | 46432F396 | $2.3K | 30,134 | 0.2% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.3K | 18,913 | 0.2% |
| iShares Msci USA Value(VLUE) | COM | 46432F388 | $2.3K | 35,006 | 0.2% |
| Apple Inc. | COM | 37833100 | $2.3K | 19,900 | 0.2% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.2K | 21,352 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,256 | 0.2% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $2.1K | 22,796 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $2.1K | 19,513 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $2.1K | 19,405 | 0.2% |
| Visa, Inc.(V) | COM | 92826C839 | $2.1K | 25,414 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 39,604 | 0.2% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.1K | 141,992 | 0.2% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $2.0K | 54,302 | 0.2% |
| Vanguard World ex-US S/M(VSS) | COM | 922042718 | $2.0K | 20,358 | 0.2% |
| Nestle SA(NSRGY) | COM | 641069406 | $2.0K | 25,213 | 0.2% |
| Vanguard Value(VTV) | COM | 922908744 | $2.0K | 22,643 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.9K | 16,758 | 0.2% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.9K | 49,427 | 0.2% |
| Hewlett Packard(HPQ) | COM | 40434L105 | $1.9K | 122,536 | 0.2% |
| Affiliated Managers Group | COM | 8252108 | $1.9K | 13,048 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 23,231 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.9K | 23,740 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.9K | 23,484 | 0.2% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.8K | 29,187 | 0.2% |
| Check Point Software(CHKP) | COM | M22465104 | $1.8K | 23,143 | 0.2% |
| Boeing | COM | 97023105 | $1.8K | 13,511 | 0.2% |
| Disney(DIS) | COM | 254687106 | $1.7K | 18,761 | 0.2% |
| The Gap Inc.(GAP) | COM | 364760108 | $1.6K | 71,895 | 0.2% |
| Quintiles Transnational | COM | 74876Y101 | $1.6K | 19,129 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5K | 26,352 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 16,562 | 0.2% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $1.5K | 28,198 | 0.2% |
| Alaska Air Group | COM | 11659109 | $1.4K | 20,955 | 0.1% |
| Southern Co.(SO) | COM | 842587107 | $1.3K | 26,109 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $1.3K | 30,949 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 27,211 | 0.1% |
| WisdomTree Intl Hedged(IHDG) | COM | 97717X594 | $1.2K | 43,903 | 0.1% |