Q4 2015 Holdings
Filed 2016-01-26 | 104 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.0K | 2,357 | 37.8% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 4,629 | 21.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $81.4K | 1,030,343 | 8.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $50.7K | 602,999 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.3K | 706,081 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $33.5K | 693,197 | 3.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $27.9K | 330,643 | 2.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.5K | 232,116 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.5K | 421,344 | 1.5% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $15.1K | 586,443 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.9K | 378,857 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.1K | 108,069 | 1.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $6.3K | 483,415 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 48,669 | 0.5% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $5.1K | 88,829 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 85,450 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 39,568 | 0.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.8K | 36,130 | 0.4% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $3.8K | 34,258 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 48,171 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 40,869 | 0.2% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.1K | 85,543 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.0K | 92,436 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.0K | 90,333 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.9K | 89,107 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.8K | 75,543 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.8K | 86,949 | 0.2% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $1.8K | 16,750 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 31,690 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.7K | 23,039 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.6K | 78,094 | 0.2% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $1.6K | 88,257 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,979 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,402 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 76,609 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5K | 29,081 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5K | 15,925 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.4K | 69,331 | 0.1% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $1.4K | 57,655 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 27,552 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 49,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,942 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 14,714 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.3K | 44,059 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 22,031 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.3K | 41,046 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 36,487 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,791 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,688 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,196 | 0.1% |