CIK: 0001123812 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value ($000): $193,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 271,402 | $58,704 | 30.4% | $163.20 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 767,228 | $28,702 | 14.9% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 207,140 | $23,061 | 11.9% | $85.78 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 58,933 | $10,273 | 5.3% | $137.26 | — | RUS MID-CAP ETF | 464287499 |
| IWM | ISHARES TR | 82,319 | $10,225 | 5.3% | $101.54 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,854 | $9,553 | 4.9% | $38.24 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 213,816 | $4,127 | 2.1% | $19.56 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 32,934 | $2,636 | 1.4% | $60.30 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 54,205 | $2,046 | 1.1% | $21.25 | +34.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 61,240 | $1,943 | 1.0% | $17.39 | +32.6% | COM | 17275R102 |
| AAPL | APPLE INC | 16,990 | $1,921 | 1.0% | $19.38 | +25.1% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 25,563 | $1,843 | 1.0% | $51.79 | — | SBI HEALTHCARE | 81369Y209 |
| — | TWITTER INC | 68,400 | $1,577 | 0.8% | $22.32 | — | COM | 90184L102 |
| — | EXELON CORP | 46,254 | $1,540 | 0.8% | $30.77 | — | COM | 30161n101 |
| — | GENERAL ELECTRIC CO | 51,746 | $1,533 | 0.8% | $23.61 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 96,141 | $1,505 | 0.8% | $11.20 | +7.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 12,339 | $1,458 | 0.8% | $61.29 | +52.7% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 20,207 | $1,427 | 0.7% | $77.34 | — | SBI INT-ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 12,718 | $1,383 | 0.7% | $57.72 | +40.5% | COM | 713448108 |
| KRE | SPDR SERIES TRUST | 32,311 | $1,366 | 0.7% | $40.19 | — | S&P REGL BKG | 78464A698 |
| DIS | DISNEY WALT CO | 14,591 | $1,355 | 0.7% | $60.90 | +45.9% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 4,604 | $1,333 | 0.7% | $261.68 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ZIMMER BIOMET HLDGS INC | 10,251 | $1,333 | 0.7% | $74.93 | — | COM | 98956p102 |
| XOM | EXXON MOBIL CORP | 15,250 | $1,331 | 0.7% | $54.27 | +7.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 22,536 | $1,298 | 0.7% | $27.46 | +83.1% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 14,552 | $1,295 | 0.7% | $53.37 | +32.8% | COM | 126650100 |
| — | 3M CO | 7,278 | $1,283 | 0.7% | $110.12 | — | COM | 88579y101 |
| PG | PROCTER AND GAMBLE CO | 14,161 | $1,271 | 0.7% | $55.84 | +20.9% | COM | 742718109 |
| ELV | ANTHEM INC | 9,954 | $1,247 | 0.6% | $106.96 | +6.3% | COM | 036752103 |
| — | AT&T INC | 29,448 | $1,196 | 0.6% | $35.28 | — | COM | 00206r102 |
| SLB | SCHLUMBERGER LTD | 15,153 | $1,192 | 0.6% | $53.95 | +12.4% | COM | 806857108 |
| LDOS | LEIDOS HLDGS INC | 27,461 | $1,189 | 0.6% | $30.25 | +10.5% | COM | 525327102 |
| EMR | EMERSON ELEC CO | 21,750 | $1,186 | 0.6% | $39.62 | +6.7% | COM | 291011104 |
| TGT | TARGET CORP | 17,037 | $1,170 | 0.6% | $47.19 | +15.2% | COM | 87612E106 |
| PH | PARKER HANNIFIN CORP | 9,077 | $1,139 | 0.6% | $76.19 | +35.2% | COM | 701094104 |
| — | WHOLE FOODS MKT INC | 39,820 | $1,129 | 0.6% | $33.28 | — | COM | 966837106 |
| — | SELECT SECTOR SPDR TR | 30,891 | $1,012 | 0.5% | $32.76 | — | RL EST SEL SEC | 81369y860 |
| — | ALCOA INC | 96,975 | $983 | 0.5% | $9.67 | — | COM | 013817101 |
| — | DU PONT E I DE NEMOURS & CO | 13,809 | $925 | 0.5% | $53.06 | — | COM | 263534109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,197 | $638 | 0.3% | $54.93 | +14.9% | COM | 808625107 |
| EEM | ISHARES TR | 12,705 | $476 | 0.2% | $35.43 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 2,841 | $440 | 0.2% | $154.88 | — | CORE S&P MCP ETF | 464287507 |
| — | JPMORGAN CHASE & CO | 5,720 | $381 | 0.2% | $62.54 | — | COM | 46625h100 |
| AMZN | AMAZON COM INC | 451 | $378 | 0.2% | $34.80 | +10.0% | COM | 023135106 |
| IJR | ISHARES TR | 2,360 | $293 | 0.2% | $124.15 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,980 | $250 | 0.1% | $83.22 | — | DIV APP ETF | 921908844 |
| STT | STATE STR CORP | 3,560 | $248 | 0.1% | $49.69 | 0.0% | COM | 857477103 |
| — | TESLA MTRS INC | 1,210 | $247 | 0.1% | $229.75 | — | COM | 88160r101 |
| — | INTERCONTINENTAL EXCHANGE IN | 841 | $227 | 0.1% | $269.92 | — | COM | 45866f104 |