Q3 2016 Holdings
Filed 2016-11-10 | 230 holdings | $383.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.0K | 648 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $85.0K | 1,949 | 22.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.6K | 257,505 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9K | 148,796 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.5K | 269,844 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8K | 104,646 | 3.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.3K | 117,907 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.3K | 110,201 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.8K | 73,272 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 198,216 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 61,913 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.8K | 43,675 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 44,268 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5K | 45,226 | 1.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 65,794 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1K | 29,045 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.7K | 84,018 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 79,146 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 41,142 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 79,538 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 30,899 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 26,186 | 0.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.3K | 46,072 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 31,503 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 63,469 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 34,310 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 25,650 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 73,629 | 0.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.3K | 21,562 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 16,518 | 0.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.9K | 14,109 | 0.5% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.8K | 33,144 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 13,994 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 34,828 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 12,502 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 12,227 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1K | 13,814 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $996 | 10,225 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $902 | 8,020 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $865 | 6,963 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $703 | 14,153 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $659 | 12,376 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $559 | 5,963 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $554 | 7,212 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $551 | 6,561 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $499 | 3,352 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $456 | 3,913 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $432 | 2,792 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $409 | 2,573 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $353 | 4,382 | 0.1% |