CIK: 0001544576 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $110,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 788,442 | $85,294 | 77.4% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| MGC | VANGUARD WORLD FD | 25,939 | $1,980 | 1.8% | $76.33 | — | MEGA CAP INDEX | 921910873 |
| — | GENERAL ELECTRIC CO | 40,687 | $1,286 | 1.2% | $31.61 | — | COM | 369604103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,076 | $1,221 | 1.1% | $110.24 | — | MIDCP 400 VAL | 921932844 |
| — | POWERSHARES DB G10 CURCY HAR | 47,517 | $1,179 | 1.1% | $24.81 | — | COM UT BEN INT | 73935Y102 |
| XOM | EXXON MOBIL CORP | 11,834 | $1,068 | 1.0% | $58.17 | 0.0% | COM | 30231G102 |
| ILCG | ISHARES TR | 8,189 | $991 | 0.9% | $121.02 | — | MRNGSTR LG-CP GR | 464287119 |
| IVV | ISHARES TR | 4,317 | $971 | 0.9% | $224.92 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,152 | $840 | 0.8% | $153.96 | 0.0% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 5,472 | $729 | 0.7% | $133.22 | — | SML CP GRW ETF | 922908595 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,410 | $718 | 0.7% | $112.01 | — | MIDCP 400 GRTH | 921932869 |
| JNJ | JOHNSON & JOHNSON | 5,654 | $651 | 0.6% | $89.71 | 0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,817 | $630 | 0.6% | $223.64 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 3,411 | $609 | 0.6% | $106.20 | 0.0% | COM | 88579Y101 |
| — | RYDEX ETF TRUST | 3,838 | $605 | 0.5% | $157.63 | — | GUGGENHM S&P 500 | 78355W205 |
| HYG | ISHARES TR | 6,791 | $588 | 0.5% | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 5,100 | $588 | 0.5% | $115.29 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,318 | $551 | 0.5% | $103.05 | 0.0% | COM | 459200101 |
| META | FACEBOOK INC | 4,580 | $527 | 0.5% | $121.96 | 0.0% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 3,883 | $511 | 0.5% | $131.60 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,018 | $430 | 0.4% | $85.69 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,564 | $423 | 0.4% | $44.23 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 2,622 | $420 | 0.4% | $129.79 | 0.0% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 3,739 | $417 | 0.4% | $111.53 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,100 | $415 | 0.4% | $39.53 | 0.0% | COM | 110122108 |
| AAPL | APPLE INC | 3,416 | $396 | 0.4% | $26.09 | 0.0% | COM | 037833100 |
| T | AT&T INC | 9,248 | $393 | 0.4% | $15.46 | 0.0% | COM | 00206R102 |
| DLN | WISDOMTREE TR | 4,729 | $378 | 0.3% | $79.93 | — | LARGECAP DIVID | 97717W307 |
| OEF | ISHARES TR | 3,773 | $375 | 0.3% | $99.39 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 475 | $356 | 0.3% | $39.18 | 0.0% | COM | 023135106 |
| LQD | ISHARES TR | 2,942 | $345 | 0.3% | $117.27 | — | IBOXX INV CP ETF | 464287242 |
| DXJ | WISDOMTREE TR | 6,090 | $302 | 0.3% | $49.59 | — | JAPN HEDGE EQT | 97717W851 |
| SBUX | STARBUCKS CORP | 5,428 | $301 | 0.3% | $45.58 | 0.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,609 | $299 | 0.3% | $30.99 | 0.0% | COM | 92343V104 |
| — | POWERSHARES QQQ TRUST | 2,400 | $284 | 0.3% | $118.33 | — | UNIT SER 1 | 73935A104 |
| BSV | VANGUARD BD INDEX FD INC | 3,478 | $276 | 0.3% | $79.36 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 2,883 | $268 | 0.2% | $92.96 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 334 | $265 | 0.2% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 3,473 | $261 | 0.2% | $33.23 | 0.0% | COM | 872540109 |
| HD | HOME DEPOT INC | 1,937 | $260 | 0.2% | $103.40 | 0.0% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 1,983 | $251 | 0.2% | $126.58 | — | HEALTH CAR ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.2% | $230816.08 | 0.0% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,806 | $239 | 0.2% | $85.17 | — | DIV APP ETF | 921908844 |
| — | RAYTHEON CO | 1,635 | $232 | 0.2% | $141.90 | — | COM NEW | 755111507 |
| MSFT | MICROSOFT CORP | 3,658 | $227 | 0.2% | $53.94 | 0.0% | COM | 594918104 |
| ED | CONSOLIDATED EDISON INC | 3,036 | $224 | 0.2% | $52.05 | 0.0% | COM | 209115104 |
| VXF | VANGUARD INDEX FDS | 2,215 | $212 | 0.2% | $95.71 | — | EXTEND MKT ETF | 922908652 |
| CVS | CVS HEALTH CORP | 2,592 | $205 | 0.2% | $61.05 | 0.0% | COM | 126650100 |