CIK: 0001123812 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $213,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 268,696 | $63,342 | 29.7% | $163.20 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 828,375 | $32,555 | 15.3% | $37.22 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 210,670 | $25,558 | 12.0% | $85.78 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 90,413 | $12,430 | 5.8% | $104.65 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 65,603 | $12,280 | 5.8% | $141.89 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,668 | $10,036 | 4.7% | $38.24 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 156,090 | $3,704 | 1.7% | $19.56 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 29,286 | $2,576 | 1.2% | $60.30 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 29,275 | $2,177 | 1.0% | $54.19 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 15,072 | $2,165 | 1.0% | $19.38 | +57.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 59,444 | $2,009 | 0.9% | $17.39 | +42.2% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 14,477 | $1,964 | 0.9% | $135.66 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 53,078 | $1,915 | 0.9% | $21.25 | +39.6% | COM | 458140100 |
| KRE | SPDR SERIES TRUST | 34,756 | $1,898 | 0.9% | $41.20 | — | S&P REGL BKG | 78464A698 |
| BAC | BANK AMER CORP | 79,052 | $1,865 | 0.9% | $11.20 | +73.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 12,946 | $1,612 | 0.8% | $63.01 | +48.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 14,108 | $1,600 | 0.8% | $60.90 | +69.2% | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 9,419 | $1,558 | 0.7% | $106.96 | +32.2% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 23,141 | $1,524 | 0.7% | $29.32 | +97.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 50,836 | $1,515 | 0.7% | $23.61 | — | COM | 369604103 |
| — | 3M CO | 7,424 | $1,420 | 0.7% | $113.33 | — | COM | 88579y101 |
| PEP | PEPSICO INC | 12,667 | $1,417 | 0.7% | $58.08 | +41.0% | COM | 713448108 |
| LDOS | LEIDOS HLDGS INC | 27,461 | $1,404 | 0.7% | $30.25 | +48.4% | COM | 525327102 |
| — | EXELON CORP | 38,894 | $1,399 | 0.7% | $30.77 | — | COM | 30161n101 |
| XLE | SELECT SECTOR SPDR TR | 19,795 | $1,384 | 0.6% | $77.34 | — | SBI INT-ENERGY | 81369Y506 |
| — | ZIMMER BIOMET HLDGS INC | 11,261 | $1,375 | 0.6% | $78.01 | — | COM | 98956p102 |
| IBB | ISHARES TR | 4,538 | $1,331 | 0.6% | $261.68 | — | NASDQ BIOTEC ETF | 464287556 |
| — | UNITED TECHNOLOGIES CORP | 11,798 | $1,324 | 0.6% | $109.62 | — | COM | 913017109 |
| — | SELECT SECTOR SPDR TR | 40,008 | $1,264 | 0.6% | $32.34 | — | RL EST SEL SEC | 81369y860 |
| PG | PROCTER AND GAMBLE CO | 14,000 | $1,258 | 0.6% | $55.97 | +25.1% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 15,782 | $1,239 | 0.6% | $53.94 | +12.3% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 20,628 | $1,235 | 0.6% | $39.62 | +21.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 15,043 | $1,234 | 0.6% | $54.31 | +3.3% | COM | 30231G102 |
| — | AT&T INC | 29,575 | $1,229 | 0.6% | $35.75 | — | COM | 00206r102 |
| SLB | SCHLUMBERGER LTD | 15,667 | $1,224 | 0.6% | $54.24 | +16.8% | COM | 806857108 |
| — | WHOLE FOODS MKT INC | 39,650 | $1,178 | 0.6% | $33.28 | — | COM | 966837106 |
| — | DU PONT E I DE NEMOURS & CO | 13,559 | $1,089 | 0.5% | $53.69 | — | COM | 263534109 |
| AMZN | AMAZON COM INC | 1,091 | $967 | 0.5% | $37.65 | +10.7% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 15,555 | $815 | 0.4% | $49.73 | — | SBI MATERIALS | 81369Y100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,792 | $729 | 0.3% | $56.25 | +51.1% | COM | 808625107 |
| TGT | TARGET CORP | 11,660 | $644 | 0.3% | $47.43 | +1.2% | COM | 87612E106 |
| — | JPMORGAN CHASE & CO | 6,750 | $593 | 0.3% | $66.27 | — | COM | 46625h100 |
| EEM | ISHARES TR | 12,439 | $490 | 0.2% | $35.31 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 2,841 | $486 | 0.2% | $154.88 | — | CORE S&P MCP ETF | 464287507 |
| — | INTERCONTINENTAL EXCHANGE IN | 7,045 | $422 | 0.2% | $82.72 | — | COM | 45866f104 |
| — | TESLA INC | 1,210 | $337 | 0.2% | $229.75 | — | COM | 88160r101 |
| IJR | ISHARES TR | 4,720 | $326 | 0.2% | $96.61 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION RES INC VA NEW | 3,955 | $307 | 0.1% | $51.23 | 0.0% | COM | 25746U109 |
| — | ULTA BEAUTY INC | 987 | $282 | 0.1% | $285.71 | — | COM | 90384s303 |
| FDX | FEDEX CORP | 1,380 | $269 | 0.1% | $165.14 | 0.0% | COM | 31428X106 |
| — | BARCLAYS BK PLC | 9,675 | $228 | 0.1% | $23.57 | — | DJUBS CMDT ETN36 | 06738c778 |