Q1 2017 Holdings
Filed 2017-04-26 | 49 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $426.0K | 15,747 | 28.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 1,919 | 21.8% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $73.0K | 1,435,787 | 5.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $71.8K | 682,340 | 4.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $70.9K | 1,803,627 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.4K | 297,497 | 4.4% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $51.6K | 1,878,251 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.1K | 281,010 | 3.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $41.0K | 3,225,589 | 2.8% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $38.2K | 1,500,159 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.5K | 794,125 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.5K | 441,011 | 2.1% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $29.6K | 1,027,952 | 2.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $29.1K | 1,039,918 | 2.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $28.6K | 1,230,988 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.8K | 255,838 | 1.9% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $20.0K | 569,918 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 50,371 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 146,274 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 111,869 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.7K | 122,124 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 68,485 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.2K | 66,746 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 13,413 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 36,542 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 67,408 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 32,411 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5K | 24,492 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 19,351 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 13,829 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 17,575 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 30,271 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 27,211 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,054 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 8,901 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,144 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.1K | 42,364 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 11,658 | 0.1% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $782 | 58,981 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $666 | 10,573 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $566 | 6,290 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $461 | 9,449 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $431 | 3,231 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $348 | 6,573 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $293 | 7,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $250 | 3,146 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $217 | 1,480 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $113 | 11,250 | 0.0% |
| Vereit Inc | COM | 92339V100 | $97 | 11,370 | 0.0% |