Q1 2017 Holdings
Filed 2017-05-12 | 129 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $615.0K | 3,665 | 60.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $85.6K | 1,072,903 | 8.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $53.4K | 618,676 | 5.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $36.0K | 727,727 | 3.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $30.6K | 362,573 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.8K | 415,323 | 2.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $17.5K | 624,408 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.4K | 125,581 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.8K | 90,223 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6K | 171,349 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.7K | 180,463 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1K | 46,625 | 0.5% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $4.8K | 85,263 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 38,805 | 0.5% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.6K | 40,086 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 84,465 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 32,025 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 88,043 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 44,567 | 0.3% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.7K | 88,136 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,404 | 0.2% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.5K | 88,821 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 30,912 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 94,175 | 0.2% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.1K | 47,019 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.1K | 97,097 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.0K | 95,403 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.0K | 88,345 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.9K | 90,462 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 32,597 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8K | 33,373 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.7K | 81,730 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 28,066 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.5K | 69,737 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 39,666 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.4K | 36,348 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.4K | 14,765 | 0.1% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $1.3K | 65,137 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,440 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 19,123 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,098 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,804 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,735 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 19,199 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,432 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.1K | 13,713 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,124 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $992 | 42,306 | 0.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $934 | 13,806 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $923 | 9,677 | 0.1% |