Q2 2017 Holdings
Filed 2017-08-10 | 130 holdings | $929.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.0K | 3,243 | 55.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $87.2K | 1,090,057 | 9.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $55.0K | 628,536 | 5.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $36.9K | 749,255 | 4.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $30.2K | 357,176 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.9K | 418,581 | 2.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $18.0K | 644,714 | 1.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.7K | 128,904 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.7K | 87,102 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.8K | 152,756 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.2K | 168,407 | 0.9% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $6.0K | 104,737 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0K | 45,014 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 38,205 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 88,655 | 0.5% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.6K | 39,891 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 47,525 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 28,707 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 75,798 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 21,558 | 0.3% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.6K | 84,224 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 32,822 | 0.3% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $2.6K | 89,460 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.2K | 108,182 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 84,124 | 0.2% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.0K | 47,019 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.0K | 92,005 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.9K | 89,721 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.9K | 83,795 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.9K | 86,120 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 32,132 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7K | 30,367 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.7K | 78,825 | 0.2% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $1.7K | 50,762 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 16,905 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.6K | 40,985 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 27,652 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.4K | 63,581 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,388 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 39,342 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 14,265 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,262 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,271 | 0.1% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $1.3K | 59,944 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 15,437 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 18,294 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,667 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,708 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.1K | 10,342 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.0K | 42,306 | 0.1% |