Q1 2017 Holdings
Filed 2017-05-02 | 127 holdings | $5.3M | 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 | $2.5M | 83,221 | 46.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 5,970 | 18.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $806.0K | 4,974 | 15.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $623.0K | 2,280 | 11.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.0K | 2,734 | 4.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.3K | 58,696 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 74,904 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8K | 108,488 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5K | 184,772 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 32,533 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.9K | 133,628 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.8K | 36,366 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 47,399 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 156,740 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.7K | 104,497 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $5.3K | 130,795 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4K | 31,916 | 0.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $3.3K | 30,364 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 39,692 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $2.7K | 52,271 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 16,123 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,328 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 31,995 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 16,458 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,747 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.8K | 86,865 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 15,471 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 42,086 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,953 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $1.6K | 885 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 31,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,924 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 10,400 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.4K | 25,861 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 49,677 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 8,884 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 24,092 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 11,007 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 7,410 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,686 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 19,167 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 9,015 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 5,539 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 6,891 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 5,420 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 7,845 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $998 | 4,557 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $993 | 4,534 | 0.0% |