Q3 2015 Holdings
Filed 2015-11-16 | 164 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.0K | 25,908 | 40.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 8,043 | 25.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $395.0K | 12,203 | 23.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $137.0K | 1,990 | 8.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 50,553 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 31,173 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 32,716 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 40,263 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.1K | 9,927 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 40,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $970 | 8,797 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $948 | 14,307 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $871 | 6,377 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $850 | 4,411 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $847 | 13,846 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $841 | 9,897 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $835 | 16,356 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $785 | 7,796 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $748 | 13,170 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $743 | 12,551 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $727 | 30,973 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $678 | 24,466 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $677 | 6,624 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $618 | 18,979 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $617 | 14,053 | 0.0% |
| Google Inc Cl C | Common Stock | 38259P706 | $614 | 1,009 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $609 | 11,862 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $608 | 6,113 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $602 | 5,497 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $584 | 11,070 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $582 | 7,332 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $561 | 11,742 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $543 | 10,532 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $528 | 10,305 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $527 | 10,581 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $494 | 5,035 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $458 | 10,541 | 0.0% |
| Google Inc Cl A | Common Stock | 38259P508 | $446 | 699 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $431 | 4,448 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $405 | 17,883 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $403 | 5,433 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $389 | 18,681 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $378 | 24,430 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $370 | 9,624 | 0.0% |
| Altria Group Inc | Common Stock | 22096103 | $369 | 6,791 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332 | 2,547 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $310 | 9,796 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $301 | 5,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300 | 3,208 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $297 | 2,723 | 0.0% |