Q3 2017 Holdings
Filed 2017-11-14 | 121 holdings | $4.6M | 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 | $1.5M | 46,857 | 31.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,272 | 22.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $983.0K | 4,928 | 21.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $743.0K | 2,373 | 16.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.0K | 2,734 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2K | 71,942 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.1K | 52,261 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2K | 163,583 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2K | 101,847 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 32,611 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.1K | 35,853 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.9K | 125,832 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5K | 124,517 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 141,441 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 41,266 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $5.4K | 127,372 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.4K | 30,854 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 36,265 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $2.8K | 52,125 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 25,273 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 17,167 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 37,108 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 17,160 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 13,319 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 43,842 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 14,708 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 7,119 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 9,732 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 8,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,761 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 29,338 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.6K | 72,957 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $1.5K | 845 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 11,307 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 28,398 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,459 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,623 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.4K | 26,529 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.3K | 1,277 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 19,408 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,901 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,104 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 22,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 16,629 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,750 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 44,645 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 7,406 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 7,954 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 40,243 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 5,048 | 0.0% |