Q4 2017 Holdings
Filed 2018-02-07 | 128 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.0K | 4,665 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 9,835 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 4,371 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 1,267 | 15.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $41.4K | 261,542 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.4K | 498,984 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.6K | 203,742 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 34,889 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2K | 80,812 | 0.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $9.0K | 253,367 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.9K | 89,429 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 66,339 | 0.5% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $6.0K | 236,217 | 0.4% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $4.6K | 79,806 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.5K | 90,250 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 62,758 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.1K | 49,600 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.0K | 36,708 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 25,656 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.5K | 98,321 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.4K | 70,052 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 52,097 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3K | 28,082 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.9K | 23,940 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 18,830 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.6K | 54,377 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 52,755 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 15,656 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.3K | 23,156 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.2K | 21,357 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 27,426 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.9K | 136,938 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.9K | 197,380 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,653 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $1.8K | 276,651 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 24,576 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 32,843 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 9,417 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.5K | 72,234 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,567 | 0.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $1.4K | 83,675 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.4K | 10,346 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,548 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,072 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.3K | 257,567 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 7,371 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 19,239 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 10,999 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.1K | 8,483 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,303 | 0.1% |