Q1 2018 Holdings
Filed 2018-04-26 | 133 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 | $433.0K | 4,580 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 9,698 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 4,308 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 1,204 | 14.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $41.3K | 264,321 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.9K | 494,030 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $17.2K | 215,514 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.5K | 83,857 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.3K | 92,827 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 33,892 | 0.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $9.0K | 271,383 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 67,577 | 0.5% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $6.0K | 238,622 | 0.4% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.0K | 97,062 | 0.3% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $4.9K | 82,197 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 61,774 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 54,077 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.1K | 38,547 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 26,590 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 58,802 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.6K | 75,614 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.4K | 98,582 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3K | 27,455 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.8K | 23,377 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 17,650 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.4K | 52,477 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 15,691 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 50,279 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.1K | 159,219 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.1K | 22,331 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 26,081 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9K | 20,459 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.9K | 200,055 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,509 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.8K | 59,650 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $1.7K | 269,826 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 24,524 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.7K | 13,180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,901 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 10,556 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.6K | 84,419 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 32,118 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.4K | 292,316 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 13,132 | 0.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $1.3K | 81,996 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 19,473 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.3K | 9,664 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 14,984 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 6,934 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,226 | 0.1% |