Q1 2017 Holdings
Filed 2017-05-10 | 83 holdings | $738.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 1,203 | 27.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $87.7K | 2,232,274 | 11.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $80.6K | 774,480 | 10.9% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $40.6K | 2,079,623 | 5.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $39.8K | 814,589 | 5.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.6K | 179,411 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.7K | 241,228 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.9K | 646,572 | 4.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $28.4K | 214,462 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.8K | 226,492 | 3.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $25.6K | 407,917 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.2K | 217,833 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 46,556 | 1.5% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.8K | 208,217 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 149,350 | 1.4% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $7.6K | 266,168 | 1.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.8K | 139,037 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 42,903 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3K | 32,059 | 0.4% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $2.6K | 150,334 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 2,885 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 9,240 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9K | 74,797 | 0.3% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.7K | 17,492 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 14,999 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,738 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 7,204 | 0.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.1K | 10,797 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.0K | 74,359 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $888 | 7,828 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $783 | 30,456 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $668 | 7,511 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $649 | 7,912 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $638 | 2,669 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $621 | 5,551 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $605 | 4,970 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $604 | 11,420 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $598 | 7,500 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $593 | 100,573 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $588 | 21,288 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $587 | 4,217 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $583 | 4,233 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $577 | 13,884 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $573 | 2,432 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $572 | 11,174 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $571 | 12,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563 | 8,542 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $543 | 4,362 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $536 | 3,267 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508 | 599 | 0.1% |