RWA WEALTH PARTNERS, LLC Q1 2017 Filing

Filed April 25, 2017

Portfolio Value

$762.6M

Holdings

177

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio
101	VTIVANGUARD INDEX FDS	7,644	$927K	0.12%
102	BACVERIZON COMMUNICATIONS INC	18,672	$910K	0.12%
103	SBUXSTARBUCKS CORP	15,317	$894K	0.12%
104	SDYSPDR SERIES TRUST	9,867	$870K	0.11%
105	MCDMCDONALDS CORP	5,954	$772K	0.10%
106	MRKMERCK & CO INC	11,966	$760K	0.10%
107	MRSHMARSH & MCLENNAN COS INC	10,168	$751K	0.10%
108	VOTVANGUARD INDEX FDS	6,652	$751K	0.10%
109	MAMASTERCARD INCORPORATED	6,467	$727K	0.10%
110	EZUISHARES	18,847	$709K	0.09%
111	WBAWALGREENS BOOTS ALLIANCE INC	8,236	$684K	0.09%
112	AMZNAMAZON COM INC	759	$673K	0.09%
113	COSTCOSTCO WHSL CORP NEW	3,991	$669K	0.09%
114	TAT&T INC	15,589	$648K	0.08%
115	—RYDEX ETF TRUST	3,858	$644K	0.08%
116	DHRDANAHER CORP DEL	7,391	$632K	0.08%
117	DYHTARGET CORP	11,324	$625K	0.08%
118	XLVSELECT SECTOR SPDR TR	8,333	$620K	0.08%
119	EXPDEXPEDITORS INTL WASH INC	10,950	$619K	0.08%
120	VOVANGUARD INDEX FDS	4,420	$615K	0.08%
121	—DOW CHEM CO	8,940	$568K	0.07%
122	LNCLINCOLN NATL CORP IND	8,653	$566K	0.07%
123	VEUVANGUARD INTL EQUITY INDEX F	11,765	$563K	0.07%
124	—ETFS PRECIOUS METALS BASKET	8,775	$558K	0.07%
125	BNDVANGUARD BD INDEX FD INC	6,853	$556K	0.07%
126	GWXSPDR INDEX SHS FDS	17,576	$554K	0.07%
127	BNDXVANGUARD CHARLOTTE FDS	10,095	$546K	0.07%
128	IWMISHARES TR	3,843	$528K	0.07%
129	VCITVANGUARD SCOTTSDALE FDS	5,928	$512K	0.07%
130	FISVFISERV INC	4,428	$511K	0.07%
131	EMREMERSON ELEC CO	7,899	$473K	0.06%
132	QCOMQUALCOMM INC	8,229	$472K	0.06%
133	GQ9SPDR GOLD TRUST	3,950	$469K	0.06%
134	UNPUNION PAC CORP	4,300	$455K	0.06%
135	VUGVANGUARD INDEX FDS	3,739	$455K	0.06%
136	DISDISNEY WALT CO	3,989	$452K	0.06%
137	IJRISHARES TR	6,396	$442K	0.06%
138	AXPAMERICAN EXPRESS CO	5,495	$435K	0.06%
139	VIGVANGUARD SPECIALIZED PORTFOL	4,705	$423K	0.06%
140	USIGISHARES TR	3,847	$423K	0.06%
141	—POWERSHARES QQQ TRUST	3,194	$423K	0.06%
142	LVLNSPDR SERIES TRUST	9,515	$418K	0.05%
143	DLNWISDOMTREE TR	4,609	$382K	0.05%
144	SYKSTRYKER CORP	2,875	$378K	0.05%
145	OEFISHARES TR	3,602	$377K	0.05%
146	—VANECK VECTORS ETF TR	15,000	$352K	0.05%
147	VHTVANGUARD WORLD FDS	2,456	$338K	0.04%
148	FLOTISHARES TR	6,471	$329K	0.04%
149	MDYSPDR S&P MIDCAP 400 ETF TR	1,049	$328K	0.04%
150	VBRVANGUARD INDEX FDS	2,667	$328K	0.04%
151	TJXTJX COS INC NEW	4,101	$324K	0.04%
152	HDHOME DEPOT INC	2,197	$323K	0.04%
153	KOCOCA COLA CO	7,609	$323K	0.04%
154	IVOOVANGUARD ADMIRAL FDS INC	2,680	$310K	0.04%
155	ROKROCKWELL AUTOMATION INC	1,937	$302K	0.04%
156	APCANADARKO PETE CORP	4,830	$299K	0.04%
157	CLCOLGATE PALMOLIVE CO	4,000	$293K	0.04%
158	BSVVANGUARD BD INDEX FD INC	3,659	$292K	0.04%
159	4I1PHILIP MORRIS INTL INC	2,520	$285K	0.04%
160	CMCSACOMCAST CORP NEW	7,304	$275K	0.04%
161	RDS/AROYAL DUTCH SHELL PLC	5,188	$274K	0.04%
162	XYZSQUARE INC	15,774	$273K	0.04%
163	NEENEXTERA ENERGY INC	2,057	$264K	0.03%
164	CBCHUBB LIMITED	1,936	$264K	0.03%
165	HYLSFIRST TR EXCHANGE TRADED FD	5,302	$259K	0.03%
166	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$250K	0.03%
167	RTN1USDRAYTHEON CO	1,635	$249K	0.03%
168	EDCONSOLIDATED EDISON INC	3,150	$245K	0.03%
169	LLYLILLY ELI & CO	2,790	$235K	0.03%
170	VOOVANGUARD INDEX FDS	1,065	$230K	0.03%
171	YUMYUM BRANDS INC	3,600	$230K	0.03%
172	SMBVANECK VECTORS ETF TR	13,095	$229K	0.03%
173	XLKSELECT SECTOR SPDR TR	4,261	$227K	0.03%
174	VXFVANGUARD INDEX FDS	2,215	$221K	0.03%
175	SCHMSCHWAB STRATEGIC TR	4,453	$211K	0.03%
176	FFORD MTR CO DEL	11,083	$129K	0.02%
177	—ARQULE INC	10,853	$12K	0.00%

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