Q3 2016 Holdings
Filed 2016-10-24 | 18 holdings | $58.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $26.4K | 421,896 | 44.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0K | 85,458 | 28.8% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $9.1K | 79,799 | 15.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 24,595 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,257 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $711 | 16,200 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $700 | 4,522 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $483 | 5,400 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $391 | 3,149 | 0.7% |
| Planet Payment | SHS | U72603118 | $382 | 102,850 | 0.6% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $94 | 1,075 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53 | 606 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26 | 505 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21 | 539 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11 | 250 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3 | 7 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $0 | 5 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $0 | 15 | 0.0% |