Q4 2016 Holdings
Filed 2017-02-06 | 135 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.9M | 173,382 | 60.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,936 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $925.0K | 6,034 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $783.0K | 2,761 | 9.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.0K | 2,734 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.3K | 57,476 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 64,967 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3K | 114,035 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 181,732 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.8K | 150,680 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 32,262 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 43,185 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 155,307 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.3K | 96,741 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.9K | 21,693 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.7K | 94,142 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 43,258 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2K | 30,638 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $3.2K | 28,911 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.7K | 52,271 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,050 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.1K | 99,086 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 13,574 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 15,673 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 32,534 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 20,828 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,367 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 16,253 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $1.6K | 1,087 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 13,109 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 30,242 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 10,422 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 26,400 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.5K | 28,612 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,677 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,793 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 12,340 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 9,090 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 50,715 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 10,836 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 22,131 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 6,636 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 5,287 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 9,434 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.1K | 53,948 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,775 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 18,055 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 9,227 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,117 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 18,838 | 0.0% |