Q2 2017 Holdings
Filed 2017-08-07 | 151 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $756.0K | 24,174 | 23.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $566.0K | 3,539 | 17.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $391.0K | 1,162 | 11.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $349.0K | 4,814 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $307.0K | 1,135 | 9.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $271.0K | 4,550 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $215.0K | 2,134 | 6.5% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $49.9K | 899,851 | 1.5% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $47.4K | 826,660 | 1.4% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $23.5K | 214,179 | 0.7% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $21.5K | 189,806 | 0.7% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $21.5K | 157,009 | 0.7% |
| iShares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $20.8K | 197,895 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $19.3K | 386,461 | 0.6% |
| iShares Europe(IEV) | EUROPE ETF | 464287861 | $18.0K | 405,819 | 0.5% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | JP MOR EM MK ETF | 464288281 | $14.7K | 128,473 | 0.4% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 152,858 | 0.3% |
| Fidelity Msci Industrials ETF(FIDU) | MSCI INDL INDX | 316092709 | $10.4K | 298,816 | 0.3% |
| Fidelity Msci Financials ETF(FNCL) | MSCI FINLS IDX | 316092501 | $10.4K | 285,402 | 0.3% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 51,290 | 0.3% |
| iShares Core Russell US Value(IUSV) | CORE S&P VLU ETF | 464287663 | $5.7K | 112,717 | 0.2% |
| Ishares Core U S Growth Etf(IUSG) | CORE S&P US ETF | 464287671 | $5.3K | 110,546 | 0.2% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $4.8K | 52,299 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $4.8K | 78,075 | 0.1% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $4.8K | 50,217 | 0.1% |
| PowerShares KBW Prpty & Casualty Ins ETF | PRP CAS INS PT | 73936Q777 | $4.7K | 81,633 | 0.1% |
| PowerShares S&P SmallCap Low Volatil ETF | S&P600 LOVL PT | 73937B639 | $4.6K | 106,444 | 0.1% |
| First Trust Nasdaq ABA Community Bk ETF(QABA) | UT COM SHS ETF | 33736Q104 | $4.6K | 90,678 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.2K | 49,839 | 0.1% |
| iShares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.8K | 105,484 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.8K | 45,948 | 0.1% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $3.7K | 28,641 | 0.1% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $3.7K | 42,558 | 0.1% |
| iShares Globl Consumer Discretionary(RXI) | GLB CNS DISC ETF | 464288745 | $3.7K | 37,192 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 25,558 | 0.1% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 54,736 | 0.1% |
| iShares Msci Austria Capped ETF(EWO) | AUSTRIA CAPD ETF | 464286202 | $3.3K | 153,674 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.2K | 61,019 | 0.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 23,663 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 40,126 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,592 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 10,079 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 23,119 | 0.1% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 13,690 | 0.1% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 8,885 | 0.1% |
| Facebook Inc A(META) | CL A | 30303M102 | $1.7K | 10,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 23,767 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 35,171 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,364 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,233 | 0.0% |