Q2 2017 Holdings
Filed 2017-08-11 | 128 holdings | $4.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF)A | XTRAK MSCI EAFE | 233051200 | $1.5M | 50,133 | 33.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $994.0K | 6,218 | 21.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $977.0K | 5,043 | 21.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $638.0K | 2,351 | 14.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $221.0K | 2,734 | 4.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $18.5K | 76,160 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $18.5K | 58,219 | 0.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $11.7K | 107,265 | 0.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $11.5K | 176,923 | 0.3% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $8.2K | 42,578 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $7.9K | 32,830 | 0.2% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $6.8K | 130,144 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $6.7K | 47,636 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $6.4K | 153,778 | 0.1% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $6.1K | 112,260 | 0.1% |
| Flexshares TR(QDF)A | QUALT DIVD IDX | 33939L860 | $5.3K | 129,496 | 0.1% |
| Ishares TR(GVI)A | INTRM GOV/CR ETF | 464288612 | $3.4K | 30,289 | 0.1% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $3.3K | 41,155 | 0.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $2.8K | 26,822 | 0.1% |
| US Bancorp del(USB)A | COM | 902973304 | $2.8K | 53,272 | 0.1% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $2.7K | 41,850 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.3K | 16,214 | 0.1% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $2.3K | 15,560 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.0K | 16,458 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $2.0K | 17,747 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.9K | 47,580 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.8K | 15,471 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.7K | 29,186 | 0.0% |
| Priceline GRP IncA | COM | 741503403 | $1.7K | 888 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.6K | 18,011 | 0.0% |
| Claymore Exchange TRD FD TRA | GUG BULL2019 E | 18383M522 | $1.6K | 75,207 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.6K | 10,465 | 0.0% |
| Nike Inc.(NKE)A | CL B | 654106103 | $1.6K | 26,660 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.6K | 8,922 | 0.0% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $1.5K | 29,626 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $1.5K | 7,374 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.4K | 11,372 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.4K | 1,511 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.4K | 24,413 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.3K | 19,432 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.2K | 9,249 | 0.0% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $1.2K | 42,992 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $1.2K | 1,299 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.2K | 5,588 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.2K | 7,648 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $1.2K | 7,657 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.1K | 8,176 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.1K | 16,469 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.1K | 10,259 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.1K | 24,290 | 0.0% |