Q3 2016 Holdings
Filed 2016-11-04 | 109 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 | $483.0K | 3,169 | 33.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 9,764 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 6,238 | 18.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $82.0K | 1,018,507 | 5.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $52.8K | 588,875 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $40.4K | 813,559 | 2.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $31.6K | 371,784 | 2.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $20.4K | 735,780 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.9K | 392,103 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7K | 206,658 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.6K | 121,744 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.4K | 95,168 | 0.7% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $6.8K | 115,310 | 0.5% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.5K | 38,433 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 38,492 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2K | 78,063 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 37,561 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 33,450 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 43,228 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 65,653 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 21,430 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 96,850 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.1K | 99,950 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.1K | 99,987 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.1K | 93,742 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.1K | 81,973 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $2.1K | 94,844 | 0.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $2.0K | 40,332 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.9K | 88,208 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 34,047 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 16,750 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.8K | 36,713 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.5K | 70,502 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.5K | 69,485 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.5K | 47,929 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,503 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 19,025 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.3K | 40,363 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 22,688 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.1K | 45,536 | 0.1% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.1K | 31,941 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,688 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 10,818 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $1.0K | 42,581 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.0K | 40,573 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $997 | 9,430 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $995 | 17,705 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $975 | 37,795 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $964 | 4,456 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $959 | 26,073 | 0.1% |