Q1 2017 Holdings
Filed 2017-04-26 | 23 holdings | $479.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.0K | 2,213 | 77.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $14.7K | 202,473 | 3.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.0K | 265,470 | 2.7% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $12.4K | 169,554 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7K | 96,416 | 2.4% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $9.9K | 281,047 | 2.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.0K | 167,845 | 1.7% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $7.2K | 177,825 | 1.5% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $6.5K | 66,452 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0K | 49,360 | 1.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4.2K | 51,680 | 0.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.9K | 78,885 | 0.8% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $3.5K | 103,615 | 0.7% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $3.1K | 96,090 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6K | 24,565 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583 | 8,852 | 0.1% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $543 | 32,690 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $542 | 13,033 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $499 | 8,547 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304 | 358 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229 | 1,836 | 0.0% |
| Isoray Inc | COM | 46489V104 | $12 | 20,000 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $10 | 12,200 | 0.0% |