Q3 2015 Holdings
Filed 2015-11-12 | 57 holdings | $95.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $5.1M | 203,260 | 97.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.5K | 158,279 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.9K | 615,030 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9K | 481,532 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.4K | 99,165 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.8K | 70,236 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2K | 105,969 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.0K | 148,734 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 43,104 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.3K | 58,927 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.3K | 57,685 | 4.5% |
| Allergan PLCA | SHS | G0177J108 | $3.4K | 12,515 | 3.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.2K | 29,426 | 3.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.2K | 56,709 | 3.4% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $3.1K | 37,386 | 3.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.1K | 34,775 | 3.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.0K | 55,102 | 3.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.0K | 5,776 | 3.1% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $2.8K | 3,931 | 3.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.6K | 21,442 | 2.8% |
| Aetna Inc NewA | COM | 00817Y108 | $2.6K | 23,555 | 2.7% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $2.5K | 27,351 | 2.6% |
| Celgene Corp(CELG)A | COM | 151020104 | $2.4K | 22,525 | 2.6% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $2.4K | 27,625 | 2.5% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.4K | 24,757 | 2.5% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $2.4K | 46,254 | 2.5% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $2.3K | 27,665 | 2.5% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $2.2K | 70,308 | 2.3% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $2.2K | 31,700 | 2.3% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $2.2K | 75,301 | 2.3% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.1K | 15,875 | 2.2% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.1K | 20,502 | 2.2% |
| Avago Technologies LTDA | SHS | Y0486S104 | $2.0K | 15,726 | 2.1% |
| Priceline GRP IncA | COM NEW | 741503403 | $1.9K | 1,573 | 2.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $1.9K | 28,925 | 2.0% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $1.9K | 23,975 | 2.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $1.8K | 18,602 | 1.9% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.7K | 9,242 | 1.8% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $1.7K | 6,715 | 1.8% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.6K | 52,173 | 1.7% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $1.6K | 32,825 | 1.7% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $1.6K | 14,500 | 1.6% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $1.5K | 10,575 | 1.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.5K | 11,601 | 1.5% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $1.4K | 10,625 | 1.5% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $1.4K | 3,000 | 1.5% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $1.4K | 2,925 | 1.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.4K | 16,412 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.3K | 12,375 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3K | 20,492 | 0.0% |