Q2 2018 Holdings
Filed 2018-08-03 | 134 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 | $416.0K | 4,491 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 9,568 | 25.0% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 4,309 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.0K | 1,205 | 15.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $42.9K | 264,195 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.8K | 509,294 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.3K | 231,694 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.1K | 100,958 | 0.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $10.0K | 270,058 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.5K | 84,549 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 33,901 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 68,319 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1K | 89,831 | 0.4% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $6.0K | 235,759 | 0.4% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $4.7K | 85,763 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 56,554 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 27,181 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.4K | 89,194 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 61,827 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.9K | 36,448 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7K | 77,913 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.6K | 95,804 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 21,800 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.9K | 23,259 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 24,460 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.6K | 57,257 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 15,691 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 52,822 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2K | 20,470 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 25,681 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.1K | 21,320 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.1K | 165,275 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.0K | 203,119 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.0K | 15,047 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $1.9K | 309,555 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,609 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 11,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,603 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.8K | 60,941 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 16,508 | 0.1% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.7K | 88,087 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,987 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,706 | 0.1% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $1.3K | 90,555 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 6,879 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.3K | 296,312 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 44,763 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 19,683 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 9,317 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,497 | 0.1% |