Q4 2016 Holdings
Filed 2017-02-10 | 235 holdings | $361.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $104.0K | 648 | 28.8% |
| Conocophillips(COP) | COM | 20825C104 | $35.0K | 697 | 9.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.1K | 221,259 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4K | 143,810 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.0K | 42 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 102,992 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.0K | 232,447 | 3.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.0K | 120,531 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.0K | 102,697 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.3K | 69,371 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 204,050 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7K | 51,004 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.6K | 121,840 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.3K | 43,343 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0K | 200 | 1.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 74,605 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 57,914 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3K | 43,275 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.3K | 28,869 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 39,271 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 85,678 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 113,098 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 29,814 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 62,600 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 34,593 | 1.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.4K | 45,128 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 65,722 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 28,637 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 26,512 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 31,741 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 72,159 | 0.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.4K | 21,183 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 16,126 | 0.6% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.1K | 13,757 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 14,918 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 13,870 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 12,696 | 0.4% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.6K | 29,564 | 0.4% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.5K | 27,798 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 32,469 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1K | 13,707 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 22,541 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $996 | 10,225 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $939 | 6,963 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $840 | 7,774 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $641 | 12,392 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $618 | 7,260 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $584 | 22,375 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $560 | 6,965 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $516 | 3,352 | 0.1% |