Q4 2017 Holdings
Filed 2018-02-02 | 132 holdings | $999.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.0K | 3,794 | 36.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $297.0K | 9,332 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 1,294 | 24.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 19,559 | 0.5% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $3.7K | 33,452 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 16,434 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.8K | 52,448 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 24,017 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,239 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 18,955 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 27,826 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0K | 66,732 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 58,580 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 15,377 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 15,306 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 10,600 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.6K | 15,098 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 16,985 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 30,412 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.3K | 27,880 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 9,176 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 9,199 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 24,158 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 16,586 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2K | 31,321 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.2K | 45,990 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.2K | 11,534 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 7,533 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 20,178 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 9,957 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,351 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.0K | 20,852 | 0.1% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $1.0K | 9,147 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $936 | 8,201 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $869 | 13,461 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $848 | 9,699 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $842 | 22,104 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $839 | 10,012 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $794 | 9,733 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $774 | 9,762 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $771 | 7,234 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $746 | 14,363 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $736 | 21,245 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $728 | 11,012 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $709 | 6,782 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $701 | 4,569 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $632 | 2,578 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $631 | 20,575 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $629 | 63,780 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $621 | 1,799 | 0.1% |