Q4 2016 Holdings
Filed 2017-02-08 | 123 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 | $599.0K | 3,743 | 46.7% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 5,535 | 21.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $82.7K | 1,042,406 | 6.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $51.6K | 602,013 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $43.2K | 879,543 | 3.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $32.7K | 387,317 | 2.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $21.6K | 781,635 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5K | 411,317 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.4K | 126,293 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4K | 195,272 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.7K | 95,219 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.2K | 170,700 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6K | 51,359 | 0.4% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $5.1K | 91,141 | 0.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.4K | 40,117 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 37,029 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 37,608 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2K | 82,230 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 89,275 | 0.3% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $3.1K | 106,091 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 49,482 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 21,424 | 0.2% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.4K | 53,919 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 106,855 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.2K | 104,807 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.2K | 97,339 | 0.2% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.2K | 87,956 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.1K | 101,594 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $2.1K | 98,528 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 55,412 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 34,919 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 25,155 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.6K | 75,450 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.6K | 75,518 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5K | 30,707 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.5K | 15,685 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 28,371 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 23,237 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,845 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,747 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 20,031 | 0.1% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.2K | 33,922 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $1.1K | 37,302 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.1K | 45,100 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $1.1K | 46,920 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.1K | 30,153 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,344 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.1K | 13,016 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,770 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $1.1K | 41,563 | 0.1% |