Q2 2017 Holdings
Filed 2017-08-03 | 126 holdings | $437.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 1,436 | 52.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.6K | 362,175 | 20.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 38,160 | 2.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.8K | 93,723 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 115,477 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 70,664 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5K | 53,576 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 21,138 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 69,958 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.9K | 43,430 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 7,970 | 0.6% |
| Templeton Global Income FD | COM | 880198106 | $2.2K | 333,639 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 18,514 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 14,259 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.0K | 21,494 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 45,361 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 22,463 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 19,430 | 0.4% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $1.5K | 49,203 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,720 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 22,336 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.4K | 37,885 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 13,480 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 16,610 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3K | 24,160 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 12,096 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 100,119 | 0.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.1K | 12,315 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 17,150 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,616 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,460 | 0.2% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $993 | 65,710 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $990 | 20,118 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $969 | 9,140 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $949 | 6,588 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $929 | 27,651 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $919 | 10,360 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $906 | 13,138 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $896 | 11,226 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $860 | 14,130 | 0.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $831 | 40,770 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $795 | 66,500 | 0.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $771 | 11,372 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $743 | 12,640 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $737 | 20,609 | 0.2% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $696 | 6,805 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $656 | 12,845 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $653 | 3,301 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $649 | 20,425 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $647 | 27,601 | 0.1% |