Q3 2017 Holdings
Filed 2017-10-11 | 52 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 | $303.0K | 1,844 | 26.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $88.2K | 1,731,948 | 7.8% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $85.3K | 809,386 | 7.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $81.0K | 1,866,366 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.5K | 318,511 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.4K | 578,674 | 5.6% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $59.6K | 2,044,356 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.8K | 317,664 | 5.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $49.5K | 4,814,627 | 4.4% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $43.7K | 1,678,238 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.1K | 486,703 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.9K | 824,086 | 3.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $29.8K | 1,066,112 | 2.6% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $22.3K | 587,036 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3K | 84,126 | 1.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $16.3K | 1,453,737 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3K | 130,058 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 108,056 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.2K | 134,925 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 75,217 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 14,979 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 43,112 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 39,318 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 24,237 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 64,660 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 21,661 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 18,177 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,817 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 27,267 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,902 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,508 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 26,113 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,367 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,971 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.1K | 43,943 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $936 | 10,542 | 0.1% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $833 | 58,981 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $596 | 6,290 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $590 | 8,764 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $439 | 8,879 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $437 | 3,091 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $422 | 6,573 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $359 | 6,927 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $344 | 2,231 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $306 | 7,000 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $270 | 14,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $247 | 5,809 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $246 | 2,708 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $243 | 3,146 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $242 | 1,480 | 0.0% |