Q3 2016 Holdings
Filed 2016-11-14 | 132 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.7M | 178,889 | 58.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.1M | 6,947 | 13.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,076 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $866.0K | 2,766 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 2,734 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.8K | 59,660 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 67,670 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9K | 123,976 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.6K | 197,427 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 177,105 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 32,155 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 54,970 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 155,912 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.7K | 84,496 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 57,505 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.7K | 97,657 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.5K | 20,227 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $3.2K | 27,974 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,120 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.2K | 103,400 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.0K | 93,073 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 18,993 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.9K | 44,571 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 13,826 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,195 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,717 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 32,654 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 15,673 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 13,603 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 10,474 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $1.6K | 1,101 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $1.6K | 62,456 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 7,474 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,823 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,802 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 12,222 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 21,291 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.4K | 26,878 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 56,462 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,102 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 10,005 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,647 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 6,863 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $1.2K | 46,773 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 5,322 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,856 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 9,211 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.1K | 9,581 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 17,164 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 24,365 | 0.0% |