Q3 2016 Holdings
Filed 2016-11-07 | 112 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 35,222 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.7K | 60,569 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 92,677 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 80,057 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 166,145 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 50,951 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.1K | 163,631 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 73,506 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $13.3K | 76,107 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1K | 92,557 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 4,600 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 126,027 | 88.9% |