Q3 2017 Holdings
Filed 2017-11-13 | 139 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $569.0K | 3,466 | 56.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $89.5K | 1,116,452 | 8.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $56.4K | 640,715 | 5.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $38.4K | 777,101 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $30.3K | 358,914 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.0K | 426,368 | 2.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $18.5K | 662,233 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.1K | 133,553 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.9K | 85,530 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1K | 151,570 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.2K | 169,095 | 0.8% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $6.8K | 119,937 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.8K | 49,708 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0K | 45,471 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 37,756 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 88,790 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 26,250 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 47,160 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 75,617 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 27,713 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.1K | 154,349 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 36,326 | 0.3% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.7K | 87,377 | 0.3% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.6K | 84,139 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 83,074 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,937 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.1K | 98,536 | 0.2% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.1K | 47,019 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $2.0K | 93,770 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.9K | 91,617 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.9K | 85,417 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,873 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.8K | 45,317 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 32,173 | 0.2% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $1.8K | 50,762 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8K | 29,472 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.7K | 80,723 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 17,105 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 26,342 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 39,230 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 26,375 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4K | 16,743 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.4K | 65,452 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 15,415 | 0.1% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $1.3K | 62,037 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,132 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,167 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 18,261 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 13,770 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,249 | 0.1% |