Q2 2017 Holdings
Filed 2017-08-08 | 118 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.0K | 4,654 | 31.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 9,662 | 27.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.0K | 1,386 | 20.4% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $37.8K | 262,590 | 3.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.0K | 483,618 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.4K | 188,692 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 34,843 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3K | 73,057 | 0.8% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $7.7K | 244,572 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | 68,521 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.4K | 73,455 | 0.7% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $5.8K | 231,193 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 65,408 | 0.4% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $4.1K | 73,846 | 0.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.1K | 42,630 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.7K | 44,946 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 26,351 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.6K | 114,728 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.3K | 32,243 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 61,553 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 49,537 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 26,443 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 19,373 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.6K | 59,105 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.5K | 22,141 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 16,188 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 51,103 | 0.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.0K | 20,237 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 27,792 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.8K | 129,260 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7K | 19,339 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.7K | 195,468 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,658 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 36,550 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 9,703 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $1.4K | 213,838 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,856 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.4K | 61,485 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 20,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,759 | 0.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $1.2K | 83,125 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 10,804 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.2K | 7,640 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.2K | 234,976 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 19,007 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.0K | 7,799 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $959 | 14,956 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $925 | 8,809 | 0.1% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $918 | 211,564 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $905 | 33,823 | 0.1% |