Q1 2016 Holdings
Filed 2016-04-21 | 91 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 36,244 | 46.2% |
| Deutsche China A Shares ETF(ASHR) | ETF | 233051879 | $947.0K | 38,604 | 42.4% |
| Apple Inc | COM | 37833100 | $106.0K | 97,305 | 4.7% |
| General Electric | COM | 369604103 | $8.8K | 277,713 | 0.4% |
| Vanguard SmCap ETF(VB) | ETF | 922908751 | $8.0K | 72,024 | 0.4% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.2K | 51,058 | 0.3% |
| Vanguard REIT ETF index(VNQ) | ETF | 922908553 | $5.8K | 69,684 | 0.3% |
| American Tower(AMT) | COM | 03027X100 | $5.6K | 54,647 | 0.3% |
| Berkshire Hathaway CL B | COM | 84670702 | $5.4K | 38,319 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 51,222 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 55,228 | 0.2% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $4.9K | 23,842 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.8K | 59,134 | 0.2% |
| Spdr Financial Sector ETF(XLF) | SBI | 81369Y605 | $4.8K | 212,058 | 0.2% |
| Nasdaq 100 Shares | COM | 73935A104 | $4.8K | 43,655 | 0.2% |
| Boeing Company | COM | 97023105 | $4.4K | 34,356 | 0.2% |
| Bank of America | COM | 60505104 | $4.3K | 321,070 | 0.2% |
| Vanguard Corp Bond Etf(VCSH) | ETF | 92206C409 | $4.3K | 53,129 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,350 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.4K | 32,334 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $3.2K | 91,937 | 0.1% |
| Vanguard Intl Equity Index ex(VEU) | ETF | 922042775 | $3.1K | 70,933 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.9K | 61,547 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 80,786 | 0.1% |
| Citigroup Inc | COM | 172967102 | $2.5K | 60,980 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.5K | 29,770 | 0.1% |
| AT&T Corp Com(T) | COM | 00206R102 | $2.4K | 60,807 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.3K | 18,539 | 0.1% |
| iShares Intl Small Cap ETF(SCZ) | ETF | 464288273 | $2.2K | 44,790 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 39,308 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $1.9K | 18,434 | 0.1% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.7K | 20,216 | 0.1% |
| Quanta Services(PWR) | COM | 74762E102 | $1.6K | 71,743 | 0.1% |
| Vanguard Mid Cap Growth(VOT) | ETF | 922908538 | $1.6K | 15,988 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $1.6K | 117,339 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 80,797 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.3K | 16,776 | 0.1% |
| Sector Spdr Indl Select(XLI) | SPDR | 81369Y704 | $1.2K | 21,552 | 0.1% |
| Vanguard Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $1.0K | 18,805 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $900 | 27,227 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $832 | 29,672 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $824 | 8,639 | 0.0% |
| Powershares Etf | ETF | 73936Q769 | $797 | 35,111 | 0.0% |
| Vanguard Intl REIT ETF | ETF | 22042676 | $740 | 13,844 | 0.0% |
| iShares Japan Hedged ETF(HEWJ) | SHS | 46434V886 | $714 | 28,300 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $697 | 7,062 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $651 | 10,915 | 0.0% |
| Barrick Gold Corp | COM | 67901108 | $594 | 43,772 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $592 | 7,195 | 0.0% |
| Edgewell Personal Care, Inc(EPC) | COM | 28035Q102 | $569 | 7,076 | 0.0% |