Q3 2016 Holdings
Filed 2016-11-10 | 203 holdings | $914.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRAK MSCI EAFE | 233051200 | $429.0K | 16,260 | 46.9% |
| Alibaba Group Hldg LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $359.0K | 3,393 | 39.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $15.0K | 500 | 1.6% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $12.0K | 197,429 | 1.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $11.1K | 153,630 | 1.2% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $10.6K | 12,717 | 1.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $8.3K | 99,823 | 0.9% |
| Vanguard Crsp US Mid Cap Index(VO) | MID CAP ETF | 922908629 | $7.3K | 56,535 | 0.8% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $6.4K | 44,847 | 0.7% |
| Powershares Dynamic | DYNA BUYBK ACH | 73935X286 | $5.9K | 125,331 | 0.7% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.4K | 44,303 | 0.6% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 42,221 | 0.4% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 79,051 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 20,662 | 0.3% |
| Berkshire Hathaway Inc del CL A COM(BRK/A) | CL A | 084670108 | $2.4K | 11 | 0.3% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $2.3K | 19,572 | 0.3% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.2K | 7,673 | 0.2% |
| Vanguard Health Care Index(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 13,687 | 0.2% |
| Vanguard Extended Market ETF S&P Compl(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 16,502 | 0.2% |
| Select Sector Spdr Trust Technology Select Index(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 29,461 | 0.2% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.4K | 1,649 | 0.2% |
| Vanguard Crsp US Mid Cap Value Inde ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 13,692 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 29,796 | 0.1% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $1.2K | 26,896 | 0.1% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0K | 25,398 | 0.1% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.0K | 17,953 | 0.1% |
| Vanguard Energy Index(VDE) | ENERGY ETF | 92204A306 | $966 | 9,902 | 0.1% |
| Wisdomtree Dividend Ex-Financials Fund(AIVL) | DIV EX-FINL FD | 97717W406 | $947 | 12,050 | 0.1% |
| Ishares Trust Exponential Technologies ETF(XT) | EXPONEN TECHNO | 46434V381 | $816 | 26,905 | 0.1% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $706 | 908 | 0.1% |
| Fidelity ETF Nasdaq Composite Index(ONEQ) | NDQ CP IDX TRK | 315912808 | $624 | 2,985 | 0.1% |
| Vanguard Gnma Fund | MFD | 922031307 | $561 | 51,630 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $542 | 4,501 | 0.1% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $484 | 3,048 | 0.1% |
| JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $467 | 14,839 | 0.1% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $446 | 9,396 | 0.0% |
| Ishares Core Consve Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $435 | 13,020 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $430 | 3,690 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $377 | 20,997 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $343 | 3,073 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $322 | 7,439 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $314 | 10,903 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $293 | 7,149 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $288 | 3,312 | 0.0% |
| Alps ETF Trust Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $278 | 21,939 | 0.0% |
| Ishares Msci(SCZ) | EAFE SML CP ETF | 464288273 | $275 | 5,247 | 0.0% |
| Vaneck Vectors Pharmaceutical ETF(PPH) | PHARMACEUTICAL E | 92189F692 | $272 | 4,733 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $259 | 4,391 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $256 | 2,261 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $253 | 1,169 | 0.0% |