Q4 2017 Holdings
Filed 2018-01-25 | 55 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 1,844 | 29.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $86.1K | 1,918,523 | 7.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $83.7K | 1,646,590 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.0K | 318,098 | 6.6% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $77.2K | 738,306 | 6.6% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $63.7K | 2,122,127 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.0K | 326,515 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.3K | 551,709 | 5.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $55.1K | 5,592,840 | 4.7% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $41.0K | 1,596,950 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.5K | 838,014 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.4K | 499,365 | 3.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $27.8K | 1,008,753 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8K | 88,525 | 2.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $23.7K | 581,032 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 134,465 | 0.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.8K | 719,800 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 114,825 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 80,377 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.8K | 125,831 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 64,816 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 13,257 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 33,704 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 19,925 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 61,337 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 22,267 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 17,665 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,507 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 27,859 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,602 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 27,011 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 19,505 | 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 | 7,721 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 15,157 | 0.1% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $1.0K | 39,867 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $888 | 10,173 | 0.1% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $845 | 58,981 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $642 | 6,290 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $470 | 8,879 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $457 | 3,091 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $444 | 6,932 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $440 | 6,573 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $434 | 13,296 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $387 | 7,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $381 | 2,251 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $297 | 1,684 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $295 | 3,208 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $281 | 1,480 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $263 | 14,000 | 0.0% |