Q3 2015 Holdings
Filed 2015-10-22 | 112 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $473.0K | 3,274 | 41.2% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 5,259 | 22.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $82.9K | 1,039,672 | 7.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $52.1K | 609,748 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.4K | 686,421 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.0K | 620,703 | 2.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $27.0K | 317,159 | 2.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.5K | 231,145 | 1.5% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $16.2K | 998,058 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.4K | 404,495 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2K | 331,340 | 1.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $12.5K | 464,008 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.9K | 112,835 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 54,993 | 0.5% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $4.8K | 84,796 | 0.4% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $4.4K | 40,278 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 75,678 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.9K | 40,997 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9K | 72,093 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 38,584 | 0.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.1K | 28,865 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 115,917 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.3K | 103,670 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.3K | 101,054 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 50,512 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 30,507 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $2.2K | 100,571 | 0.2% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.1K | 84,839 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.1K | 99,921 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.1K | 97,551 | 0.2% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $2.1K | 40,217 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,574 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.9K | 88,297 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.9K | 77,069 | 0.2% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $1.8K | 101,841 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 33,047 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.7K | 15,978 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,142 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 28,490 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.5K | 74,315 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 49,165 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5K | 28,810 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 51,637 | 0.1% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $1.4K | 58,305 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.4K | 15,741 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 27,498 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 22,274 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,820 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2K | 16,914 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.1K | 36,038 | 0.1% |