Q4 2017 Holdings
Filed 2018-11-13 | 112 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1 | 48 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 80 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1 | 12 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1 | 8 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2 | 21 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2 | 100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3 | 50 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3 | 51 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3 | 100 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4 | 50 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5 | 120 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8 | 50 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9 | 55 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10 | 105 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11 | 9 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14 | 245 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $16 | 372 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $17 | 321 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17 | 130 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $19 | 133 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $20 | 186 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $22 | 459 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23 | 200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $25 | 307 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $25 | 275 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $26 | 214 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $34 | 517 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35 | 200 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $36 | 680 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $44 | 600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $44 | 150 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $51 | 3,606 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $57 | 365 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $59 | 471 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $64 | 717 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $74 | 398 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $76 | 460 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $78 | 509 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $78 | 522 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $99 | 819 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $102 | 719 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $170 | 1,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $177 | 1,291 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $250 | 1,319 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $298 | 4,260 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $481 | 7,940 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $521 | 13,815 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $623 | 2,992 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $674 | 2,526 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $681 | 14,460 | 0.0% |