Q2 2016 Holdings
Filed 2016-08-02 | 215 holdings | $396.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.0K | 648 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $99.0K | 2,270 | 25.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.8K | 271,607 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3K | 156,091 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.9K | 300,921 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2K | 113,723 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.6K | 119,376 | 2.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.6K | 120,624 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.8K | 76,229 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 199,213 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0K | 65,075 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.9K | 45,723 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 68,987 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 46,686 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1K | 30,129 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 45,492 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 37,952 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3K | 34,798 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 67,887 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.7K | 65,819 | 0.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.6K | 52,154 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 38,769 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 24,658 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 26,510 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8K | 61,310 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 29,312 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 54,102 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 78,218 | 0.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.4K | 23,065 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 17,813 | 0.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.9K | 15,022 | 0.5% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.8K | 37,444 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 12,644 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 32,019 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 11,376 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 10,887 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1K | 14,938 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $960 | 10,257 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $887 | 7,873 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $801 | 6,963 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $747 | 15,089 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $553 | 7,438 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $544 | 6,530 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $487 | 3,549 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $479 | 4,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $417 | 2,790 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $406 | 3,836 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $391 | 2,573 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $339 | 4,382 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296 | 3,162 | 0.1% |