Q3 2016 Holdings
Filed 2016-11-14 | 19 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $27.8M | 249,430 | 21.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $20.5M | 169,788 | 15.5% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $14.6M | 369,996 | 11.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 65,441 | 7.7% |
| Facebook Inc COM(META) | CL A | 30303M102 | $8.8M | 68,375 | 6.7% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $8.7M | 10,400 | 6.6% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $8.5M | 149,999 | 6.4% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $4.7M | 27,063 | 3.6% |
| Canadian PAC Railway LTD COM | COM | 13645T100 | $4.6M | 30,000 | 3.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $4.4M | 139,999 | 3.4% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $4.4M | 40,158 | 3.3% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 5,006 | 3.1% |
| Alps ETF Trust Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.8M | 299,993 | 2.9% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.9M | 54,000 | 2.2% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.6M | 30,564 | 2.0% |
| Vanguard Intermediate Term Corp Bond ET(VCIT) | INT-TERM CORP | 92206C870 | $371.1K | 4,143 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $266.7K | 945 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $262.2K | 2,111 | 0.2% |
| Powershares Preferred Portfolio | FINL PFD PTFL | 73935X229 | $226.3K | 11,880 | 0.2% |