Q2 2017 Holdings
Filed 2017-08-04 | 73 holdings | $759.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 1,384 | 29.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $91.3K | 2,210,633 | 12.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $80.6K | 767,552 | 10.6% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $41.8K | 2,086,948 | 5.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $39.9K | 810,134 | 5.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $34.0K | 177,233 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.3K | 235,810 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.0K | 638,767 | 4.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $28.9K | 209,680 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.9K | 226,845 | 3.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $25.2K | 404,392 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.0K | 213,961 | 2.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.0K | 210,228 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 44,865 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 147,426 | 1.4% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $7.5K | 257,304 | 1.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.0K | 141,920 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 34,909 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,299 | 0.4% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $2.6K | 150,334 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0K | 81,122 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 9,240 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 19,644 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7K | 17,777 | 0.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,738 | 0.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.2K | 11,997 | 0.2% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.1K | 75,754 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,244 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $843 | 5,912 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $779 | 100,573 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $774 | 6,090 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $750 | 29,166 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $704 | 7,511 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $649 | 2,669 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $641 | 5,552 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $639 | 7,913 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $636 | 12,868 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $629 | 11,174 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $624 | 4,233 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $616 | 663 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $599 | 7,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $558 | 5,252 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $549 | 10,260 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $528 | 2,182 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $506 | 10,662 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489 | 3,696 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $488 | 5,596 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $478 | 12,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464 | 6,736 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $413 | 7,546 | 0.1% |