Q3 2017 Holdings
Filed 2017-11-09 | 136 holdings | $458.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 1,436 | 51.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.0K | 354,326 | 19.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 39,215 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 128,777 | 1.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.0K | 96,124 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.9K | 54,836 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 71,630 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 21,118 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.7K | 54,925 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 72,993 | 0.7% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.9K | 31,345 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 7,970 | 0.6% |
| Templeton Global Income FD | COM | 880198106 | $2.3K | 347,466 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.3K | 24,276 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 18,319 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 14,216 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 21,371 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 42,786 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,628 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 16,885 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.6K | 41,725 | 0.3% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $1.6K | 51,201 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.5K | 28,315 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,366 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 22,877 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 27,340 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 109,334 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 17,150 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 10,565 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,720 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 8,896 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,895 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,989 | 0.2% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.1K | 70,460 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,616 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,302 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,727 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 30,845 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 13,528 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $919 | 14,320 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $861 | 76,765 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $839 | 3,301 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $807 | 13,240 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $806 | 10,360 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $785 | 11,372 | 0.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $746 | 40,770 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $744 | 20,609 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $743 | 7,110 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $736 | 21,790 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $701 | 12,648 | 0.2% |