Q1 2015 Holdings
Filed 2015-05-07 | 99 holdings | $646.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 1,517 | 35.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $81.3K | 1,013,469 | 12.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $51.2K | 583,605 | 7.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.3K | 670,836 | 5.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $26.6K | 313,803 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.9K | 512,988 | 3.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.4K | 218,751 | 2.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.4K | 386,535 | 2.4% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $15.2K | 805,938 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7K | 242,533 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.1K | 117,065 | 1.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $9.4K | 323,520 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 64,182 | 1.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.8K | 67,226 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1K | 111,903 | 1.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $5.3K | 47,564 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 40,811 | 0.7% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $4.1K | 70,952 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 73,051 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 149,714 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.9K | 129,926 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.8K | 123,893 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $2.8K | 128,365 | 0.4% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $2.7K | 53,275 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.6K | 121,704 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.5K | 117,137 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $2.3K | 108,955 | 0.4% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.3K | 75,803 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2K | 39,434 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 33,105 | 0.3% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $2.1K | 76,772 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 63,435 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.8K | 86,612 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,895 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.7K | 17,487 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 32,100 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 26,198 | 0.2% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.5K | 47,023 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,159 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.5K | 59,887 | 0.2% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $1.4K | 60,402 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 35,126 | 0.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 27,523 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,679 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 21,294 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $1.2K | 15,448 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.1K | 27,644 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,321 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,692 | 0.2% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $1.0K | 26,530 | 0.2% |