Q2 2016 Holdings
Filed 2016-08-01 | 107 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $399.0K | 2,543 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 9,838 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $224.0K | 5,148 | 17.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $81.6K | 1,009,840 | 6.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $52.3K | 585,000 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $38.8K | 783,584 | 3.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $27.5K | 321,749 | 2.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $19.2K | 710,831 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.8K | 377,869 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.0K | 301,610 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.0K | 135,217 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.4K | 98,580 | 0.7% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $6.9K | 114,752 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 170,031 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 38,743 | 0.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.4K | 38,143 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2K | 77,429 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 35,401 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 36,860 | 0.3% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.2K | 90,503 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 42,788 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 98,362 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.0K | 87,369 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.0K | 92,208 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.0K | 91,891 | 0.2% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $2.0K | 40,116 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 34,355 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 20,252 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.9K | 86,722 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.8K | 82,751 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 16,750 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,629 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.5K | 36,713 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.5K | 49,429 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 46,241 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,859 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.4K | 64,714 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.4K | 64,639 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 28,501 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.3K | 40,563 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,472 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 20,206 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.1K | 46,036 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,409 | 0.1% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.1K | 31,941 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 10,878 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,039 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 14,712 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.0K | 9,604 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $996 | 9,498 | 0.1% |