CIK: 0001123812 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $198,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 267,121 | $59,710 | 30.1% | $163.20 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 770,623 | $28,159 | 14.2% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 208,789 | $24,078 | 12.1% | $85.78 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 85,987 | $11,595 | 5.8% | $102.96 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 62,430 | $11,166 | 5.6% | $139.59 | — | RUS MID-CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,566 | $9,001 | 4.5% | $38.24 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 195,943 | $4,556 | 2.3% | $19.56 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 31,571 | $2,570 | 1.3% | $60.30 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 54,643 | $1,982 | 1.0% | $21.25 | +37.2% | COM | 458140100 |
| BAC | BANK AMER CORP | 88,542 | $1,957 | 1.0% | $11.20 | +39.9% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 28,053 | $1,934 | 1.0% | $53.32 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 16,287 | $1,886 | 0.9% | $19.38 | +34.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 60,800 | $1,837 | 0.9% | $17.39 | +32.6% | COM | 17275R102 |
| KRE | SPDR SERIES TRUST | 32,312 | $1,796 | 0.9% | $40.19 | — | S&P REGL BKG | 78464A698 |
| — | EXELON CORP | 46,214 | $1,640 | 0.8% | $30.77 | — | COM | 30161n101 |
| — | GENERAL ELECTRIC CO | 51,346 | $1,623 | 0.8% | $23.61 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 20,265 | $1,526 | 0.8% | $77.34 | — | SBI INT-ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 13,136 | $1,513 | 0.8% | $63.01 | +42.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 24,241 | $1,506 | 0.8% | $29.32 | +83.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 14,413 | $1,502 | 0.8% | $60.90 | +49.0% | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 10,024 | $1,441 | 0.7% | $106.96 | +10.9% | COM | 036752103 |
| LDOS | LEIDOS HLDGS INC | 27,461 | $1,404 | 0.7% | $30.25 | +33.8% | COM | 525327102 |
| XOM | EXXON MOBIL CORP | 15,423 | $1,392 | 0.7% | $54.31 | +7.1% | COM | 30231G102 |
| — | 3M CO | 7,636 | $1,364 | 0.7% | $113.33 | — | COM | 88579y101 |
| PEP | PEPSICO INC | 12,933 | $1,353 | 0.7% | $58.08 | +36.6% | COM | 713448108 |
| — | AT&T INC | 31,498 | $1,340 | 0.7% | $35.75 | — | COM | 00206r102 |
| SLB | SCHLUMBERGER LTD | 15,648 | $1,314 | 0.7% | $54.24 | +16.2% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 11,644 | $1,276 | 0.6% | $109.58 | — | COM | 913017109 |
| TGT | TARGET CORP | 17,547 | $1,267 | 0.6% | $47.43 | +16.7% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 15,717 | $1,240 | 0.6% | $53.94 | +13.2% | COM | 126650100 |
| — | WHOLE FOODS MKT INC | 40,090 | $1,233 | 0.6% | $33.28 | — | COM | 966837106 |
| IBB | ISHARES TR | 4,630 | $1,229 | 0.6% | $261.68 | — | NASDQ BIOTEC ETF | 464287556 |
| PG | PROCTER AND GAMBLE CO | 14,331 | $1,205 | 0.6% | $55.97 | +19.3% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 21,418 | $1,194 | 0.6% | $39.62 | +8.2% | COM | 291011104 |
| — | ZIMMER BIOMET HLDGS INC | 11,506 | $1,187 | 0.6% | $78.01 | — | COM | 98956p102 |
| — | SELECT SECTOR SPDR TR | 38,139 | $1,173 | 0.6% | $32.38 | — | RL EST SEL SEC | 81369y860 |
| — | DU PONT E I DE NEMOURS & CO | 14,249 | $1,046 | 0.5% | $53.69 | — | COM | 263534109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,792 | $830 | 0.4% | $56.25 | +36.4% | COM | 808625107 |
| XLB | SELECT SECTOR SPDR TR | 15,605 | $776 | 0.4% | $49.73 | — | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 969 | $727 | 0.4% | $37.14 | +5.5% | COM | 023135106 |
| EEM | ISHARES TR | 17,095 | $598 | 0.3% | $35.31 | — | MSCI EMG MKT ETF | 464287234 |
| — | JPMORGAN CHASE & CO | 6,270 | $541 | 0.3% | $64.62 | — | COM | 46625h100 |
| IJH | ISHARES TR | 2,841 | $470 | 0.2% | $154.88 | — | CORE S&P MCP ETF | 464287507 |
| STT | STATE STR CORP | 4,740 | $368 | 0.2% | $51.65 | +11.4% | COM | 857477103 |
| IJR | ISHARES TR | 2,360 | $325 | 0.2% | $124.15 | — | CORE S&P SCP ETF | 464287804 |
| — | INTERCONTINENTAL EXCHANGE IN | 5,455 | $308 | 0.2% | $89.37 | — | COM | 45866f104 |
| — | TESLA MTRS INC | 1,210 | $259 | 0.1% | $229.75 | — | COM | 88160r101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,980 | $254 | 0.1% | $83.22 | — | DIV APP ETF | 921908844 |