Q3 2016 Holdings
Filed 2016-11-07 | 419 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 38,962 | 61.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 61,270 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $505.0K | 11,597 | 5.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $351.0K | 14,937 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $70.5K | 711,311 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $47.3K | 561,567 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $22.3K | 608,223 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $22.2K | 127,607 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.9K | 354,777 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.8K | 501,967 | 0.2% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $17.1K | 295,020 | 0.2% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $16.1K | 386,335 | 0.2% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $15.7K | 278,685 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 122,843 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.1K | 129,730 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $15.0K | 563 | 0.2% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $14.8K | 573,953 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.5K | 165,936 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.4K | 142,035 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $13.0K | 314,258 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 331,291 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.0K | 127,165 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $10.9K | 133,219 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $10.5K | 123,640 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.4K | 115,748 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 56,514 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 73,025 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 211,525 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5K | 105,914 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 161,153 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.3K | 109,907 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.3K | 117,435 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $7.9K | 515,300 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $7.8K | 221,921 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.7K | 143,579 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $7.7K | 166,474 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $7.7K | 297,486 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 87,549 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.6K | 118,964 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5K | 152,311 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.4K | 234,738 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.8K | 79,678 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 58,725 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 70,449 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 88,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 102,882 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.9K | 155,886 | 0.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $5.9K | 120,755 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 172,635 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $5.8K | 94,661 | 0.1% |