Q3 2017 Holdings
Filed 2017-10-24 | 196 holdings | $140.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Fste(VWO) | ETF | 922042858 | $15.1K | 341,688 | 10.7% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $14.5K | 334,554 | 10.3% |
| Vanguard Total(BNDX) | ETF | 92203J407 | $10.4K | 190,854 | 7.4% |
| Vanguard Extended(VXF) | ETF | 922908652 | $9.3K | 85,555 | 6.6% |
| UBS AG | ETF | 902641679 | $8.6K | 564,145 | 6.1% |
| Spdr Bloomberg | ETF | 78464A417 | $7.9K | 213,597 | 5.6% |
| Schwab US(SCHG) | ETF | 808524300 | $7.8K | 116,997 | 5.6% |
| Vanguard S&P(VOO) | ETF | 922908363 | $7.7K | 32,955 | 5.5% |
| Ishares Tips(TIP) | ETF | 464287176 | $6.8K | 59,715 | 4.8% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.6K | 29,797 | 4.0% |
| Vanguard Small(VBK) | ETF | 922908595 | $4.6K | 29,949 | 3.3% |
| Vanguard Mid(VOE) | ETF | 922908512 | $4.0K | 38,042 | 2.9% |
| Ishares U S(PFF) | ETF | 464288687 | $3.5K | 92,422 | 2.5% |
| Vanguard Global(VNQI) | ETF | 922042676 | $2.9K | 48,498 | 2.0% |
| Ishares Russell(IWP) | ETF | 464287481 | $2.9K | 25,085 | 2.0% |
| Ishares Msci(EFA) | ETF | 464287465 | $2.8K | 40,482 | 2.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $2.5K | 29,561 | 1.8% |
| Wisdomtree U S(DLN) | ETF | 97717W307 | $2.4K | 27,461 | 1.7% |
| Ishares S&P(IVE) | ETF | 464287408 | $1.8K | 16,834 | 1.3% |
| Ishares Ibonds | ETF | 46429B564 | $1.7K | 67,529 | 1.2% |
| Spdr Russell(SPTM) | ETF | 78464A805 | $1.5K | 7,660 | 1.0% |
| Spdr DOW(RWO) | ETF | 78463X749 | $1.2K | 25,272 | 0.9% |
| Walgreens Boots(WBA) | COM | 931427108 | $1.0K | 14,456 | 0.7% |
| Ishares Russ(IWS) | ETF | 464287473 | $1.0K | 11,876 | 0.7% |
| Ishares Iboxx(HYG) | ETF | 464288513 | $985 | 11,148 | 0.7% |
| Vanguard Information(VGT) | ETF | 92204A702 | $964 | 6,224 | 0.7% |
| Ishares Cohen(ICF) | ETF | 464287564 | $869 | 8,602 | 0.6% |
| Franklin Resources(BEN) | COM | 354613101 | $863 | 19,309 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $627 | 4,029 | 0.4% |
| Vanguard Short(VTIP) | ETF | 922020805 | $600 | 12,131 | 0.4% |
| Ishares National(MUB) | ETF | 464288414 | $502 | 4,533 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410 | 4,523 | 0.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $371 | 4,009 | 0.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $353 | 2,386 | 0.3% |
| Colony Northstar | COM | 19625W104 | $337 | 27,047 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $272 | 7,120 | 0.2% |
| Spdr Nuveen(HYMB) | ETF | 78464A284 | $263 | 4,714 | 0.2% |
| Ishares Core(ITOT) | ETF | 464287150 | $240 | 4,131 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $223 | 4,080 | 0.2% |
| Powershares QQQ | ETF | 73935A104 | $207 | 1,406 | 0.1% |
| Ishares Global(IOO) | ETF | 464287572 | $199 | 2,234 | 0.1% |
| Vanguard Emerging(VWOB) | ETF | 921946885 | $164 | 2,044 | 0.1% |
| Vanguard Russell(VTWV) | ETF | 92206C649 | $144 | 1,335 | 0.1% |
| Xcel Energy(XEL) | COM | 98389B100 | $139 | 2,923 | 0.1% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $137 | 4,779 | 0.1% |
| Ishares New York(NYF) | ETF | 464288323 | $129 | 1,157 | 0.1% |
| Magellan Midstream(WEP) | ETF | 559080106 | $122 | 1,734 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $119 | 859 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $111 | 1,206 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $109 | 764 | 0.1% |