Q3 2015 Holdings
Filed 2015-11-16 | 43 holdings | $213.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.6K | 351,596 | 12.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.1K | 192,477 | 11.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.8K | 491,072 | 10.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $19.1K | 1,529,841 | 9.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8K | 380,871 | 7.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $12.8K | 591,415 | 6.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.5K | 566,925 | 5.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.9K | 166,399 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 271,672 | 4.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.7K | 268,901 | 3.6% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $7.0K | 440,485 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0K | 194,233 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 20,306 | 1.8% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.9K | 46,616 | 1.8% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.1K | 50,372 | 1.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.8K | 37,957 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4K | 33,921 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 20,573 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 42,063 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 28,079 | 1.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.9K | 69,223 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,794 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 13,069 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 38,395 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 32,046 | 0.5% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $980 | 18,835 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $971 | 8,865 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $728 | 10,432 | 0.3% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $664 | 40,738 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $638 | 6,467 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $614 | 7,367 | 0.3% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $539 | 15,467 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $527 | 9,202 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $436 | 12,853 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $425 | 2,932 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $401 | 8,973 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $396 | 5,015 | 0.2% |
| General Electric Co | COM | 369604103 | $387 | 15,332 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $355 | 3,221 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $334 | 5,481 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $321 | 11,150 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $304 | 5,911 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $270 | 22,450 | 0.1% |