Q3 2016 Holdings
Filed 2016-11-02 | 235 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Etf(DBEF) | Large Growth | 233051200 | $1.8M | 67,088 | 80.4% |
| Cisco Systems, Inc.(CSCO) | Large Blend | 17275R102 | $124.0K | 3,902 | 5.6% |
| Adobe Systems Inc.(ADBE) | Large Blend | 00724F101 | $87.0K | 800 | 4.0% |
| Abbvie Inc(ABBV) | Large Growth | 00287Y109 | $58.0K | 924 | 2.6% |
| Wisdomtree Intl Hedged(IHDG) | Large Growth | 97717X594 | $41.7K | 1,580,791 | 1.9% |
| Schwab US Large Growth ETF(SCHG) | Large Growth | 808524300 | $25.2K | 455,097 | 1.1% |
| Schwab US Reit ETF(SCHH) | Large Blend | 808524847 | $17.6K | 413,053 | 0.8% |
| Schwab US Smallcap ETF(SCHA) | Small Growth | 808524607 | $16.0K | 277,624 | 0.7% |
| Schwab US Mid-Cap ETF(SCHM) | Mid Growth | 808524508 | $13.8K | 316,781 | 0.6% |
| S&P 500 Equal Weight | Large Blend | 78355W106 | $13.2K | 158,400 | 0.6% |
| Schwab US Equity Dividend(SCHD) | Large Growth | 808524797 | $11.3K | 267,172 | 0.5% |
| Schwab Intl Eq ETF(SCHF) | Large Growth | 808524805 | $2.7K | 93,924 | 0.1% |
| IShares Russell 2000 Index Fun(IWM) | Small Blend | 464287655 | $1.5K | 11,902 | 0.1% |
| Ishares S&P Midcap 400 Index(IJH) | Mid Blend | 464287507 | $1.4K | 8,894 | 0.1% |
| Ishares Russell 1000 Index(IWB) | Large Blend | 464287622 | $1.1K | 9,507 | 0.1% |
| IShares Trust Dow Jones Select(DVY) | Large Blend | 464287168 | $1.0K | 12,168 | 0.0% |
| Schwab Emerging Mkt ETF(SCHE) | Large Blend | 808524706 | $718 | 31,155 | 0.0% |
| IShares Russell 1000 Value(IWD) | Large Value | 464287598 | $708 | 6,699 | 0.0% |
| Ishares S&P 500 Index(IVV) | Large Blend | 464287200 | $648 | 2,980 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | Large Growth | 808524102 | $587 | 11,218 | 0.0% |
| Berkshire Hathaway CL B | Large Blend | 84670702 | $568 | 3,929 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | Mid Value | 464287564 | $545 | 5,195 | 0.0% |
| Sector Financials(XLF) | Large Growth | 81369Y605 | $539 | 11,437 | 0.0% |
| Johnson and Johnson(JNJ) | Large Blend | 478160104 | $530 | 4,485 | 0.0% |
| Chipotle Mexican Grill Class A(CMG) | Mid Growth | 169656105 | $508 | 1,200 | 0.0% |
| Microsoft Corp(MSFT) | Large Blend | 594918104 | $410 | 7,121 | 0.0% |
| Exxon Mobil Corporation(XOM) | Large Blend | 30231G102 | $371 | 4,246 | 0.0% |
| Ishares Msci Acwi Index(ACWI) | Large Blend | 464288257 | $362 | 6,131 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | Large Growth | 808524201 | $341 | 6,599 | 0.0% |
| Wells Fargo & Co New(WFC) | Large Blend | 949746101 | $264 | 5,959 | 0.0% |
| ChevronTexaco Corp(CVX) | Large Blend | 166764100 | $262 | 2,544 | 0.0% |
| Home Depot(HD) | Large Blend | 437076102 | $255 | 1,982 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | Large Value | 921946406 | $250 | 3,459 | 0.0% |
| Applied Industrial Tech. Inc.(AIT) | Small Blend | 03820C105 | $249 | 5,319 | 0.0% |
| Pimco Exch Traded Fund(CORP) | Large Blend | 72201R817 | $237 | 2,223 | 0.0% |
| 1 100 Berkshire Hthwy CLA | Large Blend | 84670991 | $216 | 100 | 0.0% |
| Vanguard Reit(VNQ) | Small Value | 922908553 | $212 | 2,446 | 0.0% |
| Proctor & Gamble(PG) | Large Blend | 742718109 | $209 | 2,325 | 0.0% |
| AT&T Inc New(T) | Large Blend | 00206R102 | $192 | 4,738 | 0.0% |
| Owens Realty Mtg Inc | Large Growth | 690828108 | $186 | 10,729 | 0.0% |
| Merck & Co.(MRK) | Large Blend | 58933Y105 | $182 | 2,924 | 0.0% |
| Apple Computer, Inc. | Large Blend | 37833100 | $180 | 1,595 | 0.0% |
| General Electric | Large Blend | 369604103 | $179 | 6,059 | 0.0% |
| United Technologies Corp(UTXZ) | Large Blend | 913017109 | $173 | 1,700 | 0.0% |
| Schwab Fundamental US Lg Co ET(FNDX) | Large Growth | 808524771 | $163 | 5,253 | 0.0% |
| Walgreens Boots Allianc(WBA) | Large Growth | 931427108 | $153 | 1,896 | 0.0% |
| Vanguard Small Cap ETF(VB) | Small Blend | 922908751 | $137 | 1,122 | 0.0% |
| Ishares Russell Midcap Index(IWR) | Mid Blend | 464287499 | $137 | 788 | 0.0% |
| St. Jude Medical Inc. | Large Blend | 790849103 | $134 | 1,678 | 0.0% |
| Colgate Palmolive Co.(CL) | Large Blend | 194162103 | $133 | 1,788 | 0.0% |