Q4 2016 Holdings
Filed 2017-01-18 | 28 holdings | $471.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.0K | 2,231 | 75.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.1K | 189,455 | 2.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.2K | 252,970 | 2.6% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $11.2K | 159,905 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2K | 91,468 | 2.2% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $9.5K | 92,088 | 2.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.6K | 146,905 | 1.4% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $6.4K | 67,370 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 52,110 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.0K | 60,230 | 1.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $4.7K | 121,080 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 44,300 | 1.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4.1K | 49,485 | 0.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.6K | 76,685 | 0.8% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $3.3K | 101,000 | 0.7% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $3.1K | 31,435 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 28,275 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 41,623 | 0.6% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 33,557 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $799 | 12,852 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $608 | 14,289 | 0.1% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $590 | 32,940 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $552 | 8,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $436 | 7,845 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $340 | 429 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $233 | 7,050 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $12 | 12,200 | 0.0% |
| Isoray Inc | COM | 46489V104 | $12 | 20,000 | 0.0% |