Q4 2017 Holdings
Filed 2018-02-12 | 151 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $656.0K | 3,523 | 47.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 2,705 | 18.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $94.5K | 1,191,509 | 6.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $59.3K | 679,005 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $40.7K | 833,908 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $30.2K | 360,546 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.9K | 436,845 | 1.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $20.3K | 737,085 | 1.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.9K | 143,438 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.4K | 84,515 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $9.9K | 206,699 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6K | 150,138 | 0.7% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $6.8K | 122,238 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5K | 58,421 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1K | 52,709 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 39,218 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 55,668 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 89,198 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 26,864 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.0K | 200,702 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 85,192 | 0.3% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $3.4K | 108,629 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 2,748 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 11,976 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 27,765 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 33,743 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 35,316 | 0.2% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.9K | 88,459 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 86,741 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,699 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 13,423 | 0.2% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $2.0K | 54,692 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.9K | 46,099 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 42,058 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.9K | 88,671 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8K | 30,516 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.8K | 44,607 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.8K | 84,820 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 16,709 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 31,006 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.7K | 80,709 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 25,502 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6K | 54,228 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.5K | 72,901 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,499 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 15,415 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 17,894 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.2K | 58,333 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,447 | 0.1% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $1.1K | 53,707 | 0.1% |