Q3 2015 Holdings
Filed 2015-11-16 | 328 holdings | $947.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.0K | 2,714 | 41.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24.7K | 248,125 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.0K | 97,726 | 2.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $20.3K | 454,277 | 2.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $19.8K | 183,302 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.0K | 180,640 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.6K | 312,209 | 1.9% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $16.7K | 57,583 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 81,141 | 1.6% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $15.1K | 121,676 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.4K | 123,680 | 1.5% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $14.3K | 273,187 | 1.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $13.6K | 383,382 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 68,936 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.1K | 380,931 | 1.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $11.3K | 117,023 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 97,995 | 1.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $9.4K | 75,298 | 1.0% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $8.3K | 101,608 | 0.9% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.3K | 61,744 | 0.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.1K | 83,213 | 0.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $6.6K | 86,869 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3K | 48,494 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.1K | 75,058 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 160,073 | 0.5% |
| General Electric Co | COM | 369604103 | $4.8K | 196,659 | 0.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.7K | 122,019 | 0.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.6K | 142,657 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 61,290 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 60,970 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.4K | 44,694 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 79,864 | 0.4% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.8K | 425,970 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 37,188 | 0.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.4K | 32,037 | 0.4% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $3.1K | 48,325 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.9K | 49,276 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.8K | 64,577 | 0.3% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $2.8K | 38,430 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.8K | 74,794 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 28,438 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 61,145 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.3K | 163,290 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 20,677 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 19,904 | 0.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $2.2K | 53,073 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 40,790 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 28,952 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 17,019 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 24,455 | 0.2% |