Q2 2016 Holdings
Filed 2016-08-15 | 126 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 115,872 | 82.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.0K | 17,615 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $425.0K | 5,346 | 4.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $246.0K | 15,000 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $117.0K | 22,676 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.8K | 146,813 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.3K | 291,502 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.2K | 87,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 99,051 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.3K | 104,220 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 71,225 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 190,113 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 122,539 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.8K | 37,128 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 85,644 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $3.4K | 58,222 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 96,194 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 91,889 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 71,107 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 33,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 49,486 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 44,485 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 51,595 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 98,349 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 17,408 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 10,326 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 26,139 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 44,413 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,169 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 39,754 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.6K | 15,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 25,476 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,818 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.6K | 207,725 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.5K | 169,818 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.5K | 28,545 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 54,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 15,709 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 2,108 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.5K | 28,654 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 98,422 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,791 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 45,847 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,536 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 14,544 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.0K | 52,239 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 25,286 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $998 | 30,431 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $943 | 22,242 | 0.0% |