Q2 2017 Holdings
Filed 2017-07-28 | 53 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 1,844 | 26.7% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $88.7K | 1,741,646 | 8.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $84.7K | 804,166 | 7.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $74.1K | 1,792,418 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.4K | 294,520 | 5.9% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $55.5K | 1,948,107 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.2K | 294,211 | 4.6% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $43.1K | 3,947,671 | 3.9% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $42.3K | 1,616,511 | 3.8% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $35.2K | 1,297,556 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.2K | 813,636 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.5K | 462,879 | 2.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $30.2K | 1,080,616 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.9K | 272,598 | 2.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $29.6K | 1,280,508 | 2.7% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $21.3K | 586,746 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 70,902 | 1.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14.8K | 1,235,080 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 129,016 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 108,479 | 0.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.9K | 124,931 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 74,097 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 44,488 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 42,284 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 13,506 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.0K | 62,697 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 23,312 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 64,715 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 22,043 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 13,715 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 16,838 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,901 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 23,524 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,749 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,367 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 7,991 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.1K | 43,943 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 22,613 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $958 | 10,836 | 0.1% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $748 | 58,981 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $583 | 6,290 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $521 | 8,158 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $423 | 3,123 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $397 | 8,879 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $390 | 6,573 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $377 | 6,821 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $280 | 7,000 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $253 | 13,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $246 | 3,146 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $236 | 2,708 | 0.0% |