Q1 2017 Holdings
Filed 2017-05-11 | 122 holdings | $439.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 1,436 | 54.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.9K | 368,632 | 19.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 42,810 | 2.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.4K | 89,973 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 93,747 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.8K | 57,711 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 61,319 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 21,158 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 69,214 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 8,270 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 18,634 | 0.5% |
| Templeton Global Income FD | COM | 880198106 | $2.2K | 329,299 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 26,786 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 14,273 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 45,052 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 19,540 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8K | 19,787 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5K | 23,355 | 0.3% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.4K | 48,867 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 22,336 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,461 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,145 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 16,730 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 13,550 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.3K | 34,695 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,045 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,331 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 21,715 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 94,164 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 17,150 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,487 | 0.2% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $964 | 65,015 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $948 | 27,705 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $927 | 6,453 | 0.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $891 | 8,460 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $875 | 13,288 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $856 | 17,303 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $839 | 66,020 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $835 | 10,360 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $834 | 14,390 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $709 | 13,135 | 0.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $704 | 11,372 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $685 | 20,609 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $627 | 22,726 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $626 | 10,448 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $614 | 27,601 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $601 | 10,075 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $600 | 11,029 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $584 | 3,301 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $572 | 30,635 | 0.1% |