Q2 2015 Holdings
Filed 2015-08-06 | 113 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $401.0K | 2,971 | 34.1% |
| Conocophillips(COP) | COM | 20825C104 | $346.0K | 5,630 | 29.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $82.9K | 1,041,517 | 7.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $51.6K | 605,035 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.1K | 670,317 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $27.7K | 568,126 | 2.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $27.0K | 318,555 | 2.3% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $20.1K | 974,292 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.5K | 221,461 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.5K | 392,091 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2K | 254,270 | 1.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $11.0K | 381,877 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.8K | 113,526 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 61,759 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.1K | 60,721 | 0.5% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $5.3K | 48,522 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8K | 88,473 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 40,439 | 0.4% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $4.2K | 75,563 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 73,449 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 150,705 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.5K | 113,722 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.5K | 110,197 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $2.4K | 111,129 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.3K | 108,367 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 29,153 | 0.2% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $2.3K | 44,463 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.2K | 106,052 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 38,430 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 32,903 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $2.0K | 96,437 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 45,472 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 57,934 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,160 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.6K | 54,835 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.6K | 76,511 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.6K | 14,353 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 26,198 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,097 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1.5K | 53,823 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.5K | 59,968 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.4K | 47,167 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 27,523 | 0.1% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $1.4K | 59,610 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.4K | 16,048 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,728 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 21,610 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $1.3K | 15,343 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 39,713 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,054 | 0.1% |