Q3 2016 Holdings
Filed 2016-10-24 | 134 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $634 | 4,772 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $692 | 17,783 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $723 | 4,337 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $736 | 6,948 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $774 | 39,743 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $785 | 7,444 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $825 | 11,440 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $901 | 10,040 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $931 | 17,130 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $939 | 10,955 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $946 | 8,388 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $951 | 12,020 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $951 | 1,224 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 19,917 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 42,906 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.1K | 11,577 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.1K | 34,797 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 34,689 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,850 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 12,712 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 16,266 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 57,264 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $1.3K | 10,334 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 11,548 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 11,427 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 14,057 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 12,013 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 6,748 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,219 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.6K | 66,266 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 13,417 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,433 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,195 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.9K | 61,689 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 19,068 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $2.4K | 52,791 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 24,877 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 36,652 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 51,659 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.8K | 89,364 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 23,304 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.0K | 18,005 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.2K | 85,703 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.3K | 77,174 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $3.3K | 416,671 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 25,786 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 31,648 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 88,108 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.6K | 42,738 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.6K | 61,631 | 0.0% |