Q1 2017 Holdings
Filed 2017-04-18 | 71 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | COM | 19075F106 | $6 | 11,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $209 | 1,953 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $219 | 2,440 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $224 | 2,549 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $224 | 4,144 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $229 | 2,198 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234 | 1,405 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235 | 2,872 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $235 | 2,706 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $238 | 1,956 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $259 | 1,353 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $261 | 3,114 | 0.0% |
| General Electric Co | COM | 369604103 | $266 | 8,938 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $270 | 5,496 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $277 | 2,475 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $278 | 16,605 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $289 | 6,816 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $337 | 3,824 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $349 | 2,494 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $353 | 3,544 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $354 | 6,295 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $381 | 7,440 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $395 | 4,897 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $397 | 2,459 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $422 | 2,258 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $548 | 13,958 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $598 | 7,615 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $613 | 54,887 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $627 | 17,663 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $635 | 13,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664 | 5,329 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $866 | 8,450 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $909 | 4,203 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $923 | 39,692 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $938 | 7,089 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,885 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1K | 55,910 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,707 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,040 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,026 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.3K | 35,059 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 10,066 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 16,215 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 58,901 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,369 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 41,569 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 49,008 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 18,982 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 56,809 | 0.1% |