Q4 2016 Holdings
Filed 2017-01-27 | 50 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Msci Eafe Hedged(DBEF) | COM | 233051200 | $2.0M | 72,663 | 94.6% |
| PowerShares US 1000 | COM | 73935X583 | $7.7K | 77,087 | 0.4% |
| iShares Msci USA Momentum(MTUM) | COM | 46432F396 | $4.5K | 59,717 | 0.2% |
| Vanguard Value(VTV) | COM | 922908744 | $4.3K | 46,605 | 0.2% |
| iShares S&P 500 Value(IVE) | COM | 464287408 | $4.1K | 40,635 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.7K | 22,691 | 0.2% |
| iShares Msci USA Value(VLUE) | COM | 46432F388 | $3.7K | 52,426 | 0.2% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $3.4K | 25,776 | 0.2% |
| WisdomTree Japan Hedged(DXJ) | COM | 97717W851 | $3.3K | 66,050 | 0.2% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $3.2K | 81,080 | 0.1% |
| iShares Core Msci Total Intl(IXUS) | COM | 46432F834 | $3.1K | 61,310 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $3.0K | 68,556 | 0.1% |
| GameStop Corp(GME) | COM | 36467W109 | $2.6K | 104,502 | 0.1% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $2.6K | 26,366 | 0.1% |
| PowerShares US 1500 S/M | COM | 73935X567 | $2.5K | 21,822 | 0.1% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $2.5K | 19,544 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.4K | 48,175 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.4K | 18,578 | 0.1% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $2.4K | 52,539 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.3K | 47,792 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $2.3K | 31,385 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.2K | 135,737 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.2K | 19,188 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.2K | 33,904 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.2K | 18,814 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.1K | 20,670 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,820 | 0.1% |
| Boeing(BA) | COM | 097023105 | $2.0K | 13,147 | 0.1% |
| Vanguard Energy(VDE) | COM | 92204A306 | $2.0K | 19,476 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 37,720 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.0K | 19,090 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $1.9K | 24,956 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.9K | 23,146 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $1.9K | 22,846 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 23,655 | 0.1% |
| Disney(DIS) | COM | 254687106 | $1.9K | 18,399 | 0.1% |
| Vanguard World ex-US S/M(VSS) | COM | 922042718 | $1.9K | 20,232 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.9K | 12,905 | 0.1% |
| Alaska Air Group(ALK) | COM | 011659109 | $1.9K | 21,101 | 0.1% |
| Hewlett Packard(HPQ) | COM | 40434L105 | $1.8K | 124,338 | 0.1% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $1.8K | 50,874 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.8K | 26,260 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.7K | 16,589 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $1.6K | 39,870 | 0.1% |
| Quintiles Transnational | COM | 74876Y101 | $1.5K | 19,344 | 0.1% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $1.5K | 27,675 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 15,737 | 0.1% |
| PowerShares DWA Momentum | COM | 73935X153 | $544 | 12,954 | 0.0% |
| PowerShares Dev. ex US S/M | COM | 73936T771 | $277 | 10,270 | 0.0% |
| iShares Msci Intl Dev Mom(IMTM) | COM | 46434V449 | $255 | 10,264 | 0.0% |