Q3 2017 Holdings
Filed 2017-10-31 | 78 holdings | $824.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 1,456 | 29.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $110.0K | 2,534,024 | 13.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $75.4K | 699,165 | 9.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $44.0K | 2,190,488 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.4K | 784,028 | 5.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $40.5K | 822,694 | 4.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $36.3K | 183,902 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.7K | 234,802 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.4K | 245,392 | 3.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $30.7K | 211,010 | 3.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $27.3K | 421,251 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.8K | 217,837 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 153,715 | 1.4% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.0K | 212,053 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 43,085 | 1.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $7.6K | 252,394 | 0.9% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.9K | 140,677 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 44,398 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2K | 31,403 | 0.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4K | 94,745 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3K | 23,412 | 0.3% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $2.2K | 127,178 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 9,256 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 18,284 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 15,222 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,298 | 0.2% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.2K | 77,157 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.2K | 100,573 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.0K | 9,798 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $903 | 6,142 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $898 | 61,730 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $827 | 8,386 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $808 | 17,042 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $788 | 7,492 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $750 | 29,166 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $692 | 5,210 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $678 | 11,404 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $669 | 687 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $662 | 11,823 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $645 | 4,233 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $623 | 26,911 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $619 | 5,554 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $590 | 7,195 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $557 | 2,216 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $553 | 2,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $523 | 7,020 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516 | 3,966 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $509 | 5,596 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $497 | 12,689 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $470 | 7,952 | 0.1% |