Q4 2015 Holdings
Filed 2016-01-25 | 39 holdings | $185.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $27.3K | 557,177 | 14.8% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $27.3K | 342,345 | 14.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $25.0K | 189,324 | 13.5% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $20.1K | 501,958 | 10.9% |
| First TR Exchange Traded FD(FGD)A | DJ GLBL DIVID | 33734X200 | $13.1K | 600,190 | 7.1% |
| Proshares TR(TOLZ)A | DJ BRKFLD GLB | 74347B508 | $10.9K | 304,472 | 5.9% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $10.4K | 148,364 | 5.6% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $8.4K | 290,802 | 4.5% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $5.8K | 150,882 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.6K | 22,717 | 2.5% |
| Powershares ETF TrustA | FTSE RAFI 1000 | 73935X583 | $3.8K | 43,835 | 2.1% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $3.1K | 48,144 | 1.7% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $2.8K | 36,912 | 1.5% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $2.5K | 32,916 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 17,665 | 1.1% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $2.0K | 38,125 | 1.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.0K | 26,155 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,609 | 0.9% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.4K | 50,672 | 0.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.3K | 12,121 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,680 | 0.6% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $992 | 35,998 | 0.5% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $795 | 15,796 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $788 | 7,297 | 0.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $694 | 20,797 | 0.4% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $654 | 41,127 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $638 | 6,117 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $551 | 20,150 | 0.3% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $549 | 7,615 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $502 | 8,547 | 0.3% |
| Ishares TRA | INTL DEVPPTY ETF | 464288422 | $495 | 14,084 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $459 | 17,259 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $374 | 2,720 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $370 | 8,556 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $365 | 4,531 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $305 | 2,901 | 0.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $302 | 9,369 | 0.2% |
| General Electric CoA | COM | 369604103 | $299 | 9,603 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $290 | 3,222 | 0.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $289 | 2,403 | 0.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $281 | 22,450 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $245 | 4,511 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $207 | 3,138 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205 | 270 | 0.1% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $129 | 10,712 | 0.1% |