Q4 2016 Holdings
Filed 2017-02-15 | 72 holdings | $426.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $332.0K | 1,170 | 77.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $55.9K | 809,246 | 13.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 17,322 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 7,638 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,884 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,389 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,145 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 10,350 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 22,948 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 30,341 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.1K | 10,443 | 0.3% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $1.0K | 21,000 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.0K | 20,121 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $999 | 7,750 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $874 | 7,337 | 0.2% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $867 | 8,657 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $851 | 11,293 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $843 | 8,033 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $833 | 7,602 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $791 | 15,863 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $777 | 6,705 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $761 | 5,783 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $711 | 8,963 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $689 | 6,556 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $665 | 5,613 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $611 | 3,679 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $531 | 6,151 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $528 | 14,758 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $508 | 6,157 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $497 | 3,689 | 0.1% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $449 | 6,440 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $443 | 14,914 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $433 | 5,357 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $428 | 6,351 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $425 | 4,400 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $405 | 5,921 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $388 | 10,419 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387 | 1,731 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $370 | 6,806 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $362 | 5,350 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $355 | 4,098 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $355 | 3,341 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $344 | 2,810 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $337 | 1,449 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $309 | 10,736 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $296 | 4,803 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $295 | 8,124 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $290 | 2,402 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $288 | 5,299 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $287 | 12,335 | 0.1% |