Q3 2017 Holdings
Filed 2017-11-07 | 82 holdings | $732.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 1,240 | 27.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.8K | 387,357 | 13.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $42.6K | 532,235 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.7K | 957,649 | 5.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $40.5K | 493,920 | 5.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $39.0K | 668,909 | 5.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $31.4K | 460,401 | 4.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.3K | 204,972 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.8K | 163,611 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.0K | 55,046 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.2K | 236,929 | 2.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $14.4K | 297,237 | 2.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.7K | 140,292 | 1.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $12.0K | 414,831 | 1.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.3K | 143,768 | 1.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.5K | 155,448 | 1.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $6.6K | 163,903 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 116,356 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 39,208 | 0.8% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $5.7K | 411,160 | 0.8% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $5.2K | 90,055 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 33,099 | 0.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.0K | 216,161 | 0.7% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $4.1K | 171,537 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.9K | 169,638 | 0.5% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $3.8K | 211,582 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.3K | 66,739 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.2K | 73,286 | 0.4% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.1K | 38,610 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.7K | 72,901 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 30,422 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 15,051 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 16,316 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.8K | 40,135 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 7,120 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 62,871 | 0.2% |
| Ishares Inc(EWW) | MSCI MEX CAP ETF | 464286822 | $1.5K | 27,769 | 0.2% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.4K | 95,569 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,384 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.2K | 48,888 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.2K | 9,215 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 22,516 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.0K | 20,200 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $982 | 8,911 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $907 | 12,266 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $902 | 58,575 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $821 | 11,549 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $789 | 43,155 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $751 | 17,312 | 0.1% |