Q3 2017 Holdings
Filed 2017-11-07 | 124 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.0K | 4,662 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.0K | 10,230 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 4,370 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 1,266 | 14.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $39.4K | 264,193 | 2.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.6K | 497,066 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.4K | 188,216 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 34,764 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.6K | 75,702 | 0.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $8.5K | 252,856 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.1K | 80,974 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 67,572 | 0.5% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $5.9K | 235,140 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 63,781 | 0.3% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $4.3K | 75,557 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.2K | 84,934 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 26,678 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8K | 45,681 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.8K | 110,837 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.4K | 32,895 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 52,734 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.2K | 64,427 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 26,496 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.7K | 23,377 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 19,238 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.6K | 55,328 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 57,900 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 16,031 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.1K | 20,725 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.1K | 22,060 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 27,332 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.0K | 208,105 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.8K | 127,206 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,680 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 24,578 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $1.7K | 245,452 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 34,496 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 9,709 | 0.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $1.4K | 83,666 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,771 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.3K | 62,958 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,896 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.3K | 10,831 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 7,705 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.2K | 240,788 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 19,360 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,003 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.0K | 7,545 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $995 | 9,225 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $980 | 33,855 | 0.1% |