Q1 2016 Holdings
Filed 2016-05-16 | 116 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 115,272 | 80.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $431.0K | 5,450 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.0K | 14,311 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 3,480 | 3.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $220.0K | 15,000 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.0K | 22,676 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0K | 150,664 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.0K | 315,203 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 97,024 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.2K | 88,638 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.7K | 104,040 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 210,209 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 113,086 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 45,972 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 99,385 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 97,344 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.5K | 40,662 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $3.4K | 59,626 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 92,296 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 90,809 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 70,904 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 33,601 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 3,660 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 60,143 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 113,316 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 19,652 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 9,764 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 35,729 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 25,307 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 1,378 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 40,439 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.7K | 207,725 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 14,587 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.6K | 30,899 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 8,407 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.6K | 169,818 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 25,375 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 19,044 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.4K | 13,739 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 12,963 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.4K | 28,654 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,285 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 54,150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 25,286 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 96,022 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $995 | 39,208 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $986 | 52,939 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $891 | 1,168 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $853 | 49,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $846 | 26,150 | 0.0% |