Q3 2017 Holdings
Filed 2017-11-15 | 81 holdings | $974.7K | 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 | $410.0K | 1,310 | 42.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $229.0K | 5,000 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 2,512 | 22.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $65.5K | 838,246 | 6.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 20,574 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 17,228 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 7,058 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 34,155 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 9,950 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,792 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,102 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 30,161 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,457 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,934 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 18,638 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 21,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 8,621 | 0.1% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.0K | 11,204 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $985 | 9,247 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $963 | 10,940 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $949 | 15,302 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $883 | 6,005 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $838 | 7,956 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $784 | 11,454 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $711 | 8,873 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $708 | 4,864 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $695 | 6,556 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $694 | 26,823 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $644 | 20,569 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $644 | 14,781 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $617 | 9,546 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $568 | 5,951 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $547 | 7,114 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $547 | 3,689 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $530 | 8,989 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $522 | 3,598 | 0.1% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $500 | 6,328 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $493 | 5,933 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $477 | 4,655 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $470 | 5,424 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $465 | 5,550 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $441 | 5,381 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $431 | 1,499 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $412 | 5,036 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $407 | 7,557 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $384 | 9,895 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $375 | 9,994 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $375 | 4,090 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $375 | 3,960 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $374 | 6,181 | 0.0% |