Q2 2017 Holdings
Filed 2017-07-10 | 76 holdings | $424.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB)A | COM | 09062X103 | $317.0K | 1,170 | 74.7% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $64.7K | 854,942 | 15.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.1K | 17,224 | 0.5% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $2.0K | 18,063 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.7K | 7,057 | 0.4% |
| Ishares TR(FLOT)A | FLTG RATE BD ETF | 46429B655 | $1.6K | 30,893 | 0.4% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $1.3K | 10,050 | 0.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.3K | 23,720 | 0.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.2K | 11,213 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.2K | 28,765 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1K | 7,930 | 0.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.1K | 8,145 | 0.3% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $1.1K | 9,252 | 0.3% |
| Ishares TR(IUSV)A | CORE S&P VLU ETF | 464287663 | $1.1K | 21,000 | 0.3% |
| Ishares TR(IEF)A | 7-10YR TR BD ETF | 464287440 | $1.0K | 9,395 | 0.2% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $967 | 7,727 | 0.2% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $884 | 15,291 | 0.2% |
| Vanguard World FDS(VOX)A | TELCOMM ETF | 92204A884 | $863 | 9,396 | 0.2% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $858 | 9,799 | 0.2% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $838 | 7,956 | 0.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $759 | 5,325 | 0.2% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $748 | 5,433 | 0.2% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $693 | 6,556 | 0.2% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $682 | 10,509 | 0.2% |
| Vaneck Vectors ETF TRA | HIGH YLD MUN ETF | 92189F361 | $636 | 20,569 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $635 | 7,933 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $595 | 14,580 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $544 | 5,951 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $541 | 3,520 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $520 | 3,689 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $507 | 9,687 | 0.1% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $499 | 5,990 | 0.1% |
| Masimo Corp(MASI)A | COM | 574795100 | $495 | 5,424 | 0.1% |
| Powershares ETF TR IIA | S&P SMCP IT PO | 73937B860 | $468 | 6,328 | 0.1% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $451 | 6,682 | 0.1% |
| Time Warner IncA | COM NEW | 887317303 | $442 | 4,400 | 0.1% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $440 | 5,375 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $417 | 5,350 | 0.1% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $387 | 9,886 | 0.1% |
| Vanguard Scottsdale FDS(VGIT)A | INT-TERM GOV | 92206C706 | $380 | 5,882 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $372 | 1,449 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $356 | 2,812 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $349 | 9,994 | 0.1% |
| Powershares ETF TR IIA | SOVEREIGN DEBT | 73936T573 | $345 | 11,794 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $338 | 4,089 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $326 | 4,117 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $325 | 6,106 | 0.1% |
| Ishares TR(IYJ)A | U.S. INDS ETF | 464287754 | $316 | 2,402 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $309 | 3,500 | 0.1% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $309 | 5,677 | 0.1% |