Q1 2016 Holdings
Filed 2016-04-22 | 260 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Etf(DBEF) | Large Blend | 233051200 | $2.0M | 78,756 | 83.5% |
| Cisco Systems, Inc.(CSCO) | Large Growth | 17275R102 | $111.0K | 3,898 | 4.6% |
| Adobe Systems Inc.(ADBE) | Large Blend | 00724F101 | $75.0K | 800 | 3.1% |
| Abbvie Inc(ABBV) | Large Growth | 00287Y109 | $53.0K | 924 | 2.2% |
| Wisdomtree Intl Hedged(IHDG) | Large Growth | 97717X594 | $39.8K | 1,551,813 | 1.7% |
| Consolidated Edison Inc.(ED) | Small Blend | 209115104 | $25.0K | 325 | 1.0% |
| Autozone Inc | Large Value | 53332102 | $16.7K | 21 | 0.7% |
| Schwab US Large Growth ETF(SCHG) | Large Growth | 808524300 | $13.8K | 263,695 | 0.6% |
| Schwab US Reit ETF(SCHH) | Large Blend | 808524847 | $8.9K | 216,137 | 0.4% |
| Schwab US Smallcap ETF(SCHA) | Small Growth | 808524607 | $8.9K | 170,995 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | Mid Growth | 808524508 | $8.7K | 215,482 | 0.4% |
| S&P 500 Equal Weight | Large Blend | 78355W106 | $7.4K | 94,816 | 0.3% |
| Schwab US Equity Dividend(SCHD) | Large Growth | 808524797 | $6.2K | 154,007 | 0.3% |
| Schwab Intl Eq ETF(SCHF) | Large Growth | 808524805 | $1.8K | 64,840 | 0.1% |
| IShares Russell 2000 Index Fun(IWM) | Small Blend | 464287655 | $1.5K | 13,332 | 0.1% |
| Ishares Russell 1000 Index(IWB) | Large Blend | 464287622 | $1.2K | 10,482 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | Mid Blend | 464287507 | $1.2K | 8,218 | 0.0% |
| IShares Trust Dow Jones Select(DVY) | Large Blend | 464287168 | $990 | 12,118 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | Large Growth | 808524102 | $630 | 12,792 | 0.0% |
| IShares Russell 1000 Value(IWD) | Large Value | 464287598 | $629 | 6,365 | 0.0% |
| Powershares Global Etf Fundame | Mid Growth | 73936T557 | $621 | 34,863 | 0.0% |
| Ishares S&P 500 Index(IVV) | Large Blend | 464287200 | $620 | 2,998 | 0.0% |
| Berkshire Hathaway CL B | Large Blend | 84670702 | $593 | 4,179 | 0.0% |
| Chipotle Mexican Grill Class A(CMG) | Large Blend | 169656105 | $565 | 1,200 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | Mid Value | 464287564 | $536 | 5,195 | 0.0% |
| Sector Financials(XLF) | Large Growth | 81369Y605 | $502 | 11,437 | 0.0% |
| Johnson and Johnson(JNJ) | Large Blend | 478160104 | $485 | 4,485 | 0.0% |
| Schwab Emerging Mkt ETF(SCHE) | Large Blend | 808524706 | $415 | 19,962 | 0.0% |
| Microsoft Corp(MSFT) | Large Blend | 594918104 | $393 | 7,114 | 0.0% |
| Exxon Mobil Corporation(XOM) | Large Blend | 30231G102 | $355 | 4,246 | 0.0% |
| Ishares Msci Acwi Index(ACWI) | Large Blend | 464288257 | $333 | 5,937 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | Large Growth | 808524201 | $326 | 6,683 | 0.0% |
| Wells Fargo & Co New(WFC) | Large Blend | 949746101 | $284 | 5,871 | 0.0% |
| Home Depot(HD) | Large Blend | 437076102 | $264 | 1,982 | 0.0% |
| Merck & Co.(MRK) | Large Blend | 58933Y105 | $245 | 4,624 | 0.0% |
| ChevronTexaco Corp(CVX) | Large Blend | 166764100 | $243 | 2,544 | 0.0% |
| Applied Industrial Tech. Inc.(AIT) | Small Blend | 03820C105 | $240 | 5,520 | 0.0% |
| Pimco Exch Traded Fund(CORP) | Large Blend | 72201R817 | $220 | 3,617 | 0.0% |
| 1 100 Berkshire Hthwy CLA | Large Blend | 84670207 | $213 | 100 | 0.0% |
| General Electric | Large Blend | 369604103 | $194 | 6,104 | 0.0% |
| AT&T Inc New(T) | Large Blend | 00206R102 | $192 | 4,891 | 0.0% |
| Proctor & Gamble(PG) | Large Blend | 742718109 | $191 | 2,325 | 0.0% |
| Walgreens Boots Allianc(WBA) | Large Growth | 931427108 | $182 | 2,156 | 0.0% |
| DJ Global Real Estate(RWO) | Large Growth | 78463X749 | $181 | 3,701 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | Large Value | 921946406 | $178 | 2,584 | 0.0% |
| Apple Computer, Inc. | Large Blend | 37833100 | $174 | 1,593 | 0.0% |
| Owens Realty Mtg Inc | Large Growth | 690828108 | $171 | 10,729 | 0.0% |
| United Technologies Corp(UTXZ) | Large Blend | 913017109 | $170 | 1,700 | 0.0% |
| Colgate Palmolive Co.(CL) | Large Blend | 194162103 | $151 | 2,134 | 0.0% |
| Infinera Corp New(INFNEUR) | Small Growth | 45667G103 | $135 | 8,415 | 0.0% |