Q1 2016 Holdings
Filed 2016-04-21 | 104 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.0K | 2,460 | 27.7% |
| Conocophillips(COP) | COM | 20825C104 | $323.0K | 8,019 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 9,732 | 19.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $81.1K | 1,013,845 | 5.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $51.7K | 594,160 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $36.7K | 747,652 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.7K | 709,618 | 2.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $28.6K | 336,039 | 2.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $17.3K | 671,392 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.1K | 477,140 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.2K | 364,838 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.9K | 177,927 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.3K | 109,295 | 0.7% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $5.7K | 98,251 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 40,162 | 0.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.2K | 38,145 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 39,399 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1K | 77,331 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 33,854 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 23,122 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 41,778 | 0.2% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.2K | 88,823 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 9,877 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.0K | 96,070 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.0K | 89,482 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.0K | 91,629 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 37,951 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 34,902 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 92,319 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.9K | 89,611 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.9K | 44,513 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.8K | 86,394 | 0.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $1.8K | 37,670 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 16,750 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,704 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.5K | 50,559 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 46,781 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.4K | 65,465 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4K | 25,391 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.3K | 63,393 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.3K | 40,298 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 24,496 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,897 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.2K | 12,603 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,281 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 20,361 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,224 | 0.1% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.1K | 33,141 | 0.1% |
| Market Vectors ETF TR | AMT FREE INT ETF | 57060U845 | $1.1K | 46,036 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 41,099 | 0.1% |