CIK: 0001123812 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value ($000): $227,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 253,619 | $63,717 | 28.0% | $164.26 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,011,217 | $43,897 | 19.3% | $38.12 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 198,563 | $25,718 | 11.3% | $85.78 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 99,850 | $14,796 | 6.5% | $108.86 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 71,071 | $14,012 | 6.1% | $146.92 | — | RUS MID-CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 304,229 | $13,255 | 5.8% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 23,417 | $3,559 | 1.6% | $137.81 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 26,936 | $2,201 | 1.0% | $54.19 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 82,757 | $2,140 | 0.9% | $19.56 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 12,701 | $1,957 | 0.9% | $19.38 | +86.6% | COM | 037833100 |
| KRE | SPDR SERIES TRUST | 32,734 | $1,858 | 0.8% | $41.20 | — | S&P REGL BKG | 78464A698 |
| XLY | SELECT SECTOR SPDR TR | 20,242 | $1,823 | 0.8% | $60.30 | — | SBI CONS DISCR | 81369Y407 |
| LDOS | LEIDOS HLDGS INC | 27,461 | $1,626 | 0.7% | $30.25 | +62.3% | COM | 525327102 |
| MSFT | MICROSOFT CORP | 20,325 | $1,514 | 0.7% | $29.32 | +127.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,514 | $1,503 | 0.7% | $230.73 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 10,879 | $1,414 | 0.6% | $63.01 | +66.6% | COM | 478160104 |
| BAC | BANK AMER CORP | 54,026 | $1,369 | 0.6% | $11.20 | +78.2% | COM | 060505104 |
| INTC | INTEL CORP | 35,016 | $1,333 | 0.6% | $21.25 | +39.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 39,589 | $1,331 | 0.6% | $17.39 | +42.1% | COM | 17275R102 |
| IBB | ISHARES TR | 3,973 | $1,325 | 0.6% | $261.68 | — | NASDQ BIOTEC ETF | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 24,359 | $1,315 | 0.6% | $54.94 | — | SBI CONS STPLS | 81369Y308 |
| — | JPMORGAN CHASE & CO | 13,536 | $1,293 | 0.6% | $79.41 | — | COM | 46625h100 |
| — | SELECT SECTOR SPDR TR | 39,724 | $1,281 | 0.6% | $32.34 | — | RL EST SEL SEC | 81369y860 |
| AMZN | AMAZON COM INC | 1,290 | $1,240 | 0.5% | $39.46 | +24.5% | COM | 023135106 |
| ELV | ANTHEM INC | 6,501 | $1,234 | 0.5% | $106.96 | +59.4% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 13,454 | $1,224 | 0.5% | $55.97 | +30.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 12,042 | $1,187 | 0.5% | $60.90 | +59.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 10,517 | $1,172 | 0.5% | $58.08 | +53.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 14,379 | $1,169 | 0.5% | $53.94 | +12.7% | COM | 126650100 |
| — | INTERCONTINENTAL EXCHANGE IN | 17,002 | $1,168 | 0.5% | $72.53 | — | COM | 45866f104 |
| — | 3M CO | 5,281 | $1,108 | 0.5% | $113.33 | — | COM | 88579y101 |
| — | ZIMMER BIOMET HLDGS INC | 9,234 | $1,081 | 0.5% | $78.01 | — | COM | 98956p102 |
| — | UNITED TECHNOLOGIES CORP | 9,223 | $1,071 | 0.5% | $109.62 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 43,529 | $1,053 | 0.5% | $23.61 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 12,242 | $1,004 | 0.4% | $54.31 | +0.0% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 14,114 | $985 | 0.4% | $54.24 | -4.4% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 15,419 | $969 | 0.4% | $39.62 | +24.3% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 13,015 | $891 | 0.4% | $77.34 | — | SBI INT-ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 3,944 | $890 | 0.4% | $169.05 | +9.4% | COM | 31428X106 |
| — | EXELON CORP | 22,881 | $862 | 0.4% | $30.77 | — | COM | 30161n101 |
| XLB | SELECT SECTOR SPDR TR | 13,321 | $757 | 0.3% | $49.73 | — | SBI MATERIALS | 81369Y100 |
| — | AT&T INC | 18,497 | $725 | 0.3% | $35.75 | — | COM | 00206r102 |
| — | ULTA SALON COSMETCS & FRAG I | 3,160 | $714 | 0.3% | $286.93 | — | COM | 90384s303 |
| D | DOMINION RES INC VA NEW | 9,118 | $701 | 0.3% | $52.70 | +1.8% | COM | 25746U109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,792 | $655 | 0.3% | $56.25 | +23.4% | COM | 808625107 |
| CVX | CHEVRON CORP NEW | 4,678 | $550 | 0.2% | $73.20 | +4.1% | COM | 166764100 |
| EEM | ISHARES TR | 12,132 | $544 | 0.2% | $36.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | TESLA MTRS INC | 1,210 | $413 | 0.2% | $229.75 | — | COM | 88160r101 |
| IJH | ISHARES TR | 1,711 | $306 | 0.1% | $154.88 | — | CORE S&P MCP ETF | 464287507 |