Q4 2017 Holdings
Filed 2018-02-09 | 87 holdings | $766.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 1,115 | 27.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.0K | 376,612 | 13.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $47.3K | 800,095 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.2K | 1,028,670 | 6.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $41.6K | 510,099 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.4K | 496,277 | 5.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $35.9K | 492,553 | 4.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.6K | 186,103 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.2K | 185,404 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.5K | 53,405 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.5K | 241,833 | 2.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $16.1K | 253,334 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.7K | 140,292 | 1.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $14.4K | 300,307 | 1.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $11.8K | 397,841 | 1.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.3K | 157,198 | 1.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.2K | 353,929 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 47,997 | 1.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $6.8K | 496,174 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 113,100 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 32,878 | 0.7% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $5.0K | 118,613 | 0.7% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $3.5K | 208,389 | 0.5% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $3.5K | 60,233 | 0.5% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.3K | 40,641 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 39,021 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 136,115 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.8K | 61,605 | 0.4% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $2.1K | 86,750 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.0K | 41,109 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.9K | 50,940 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 15,935 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.8K | 37,501 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 11,931 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,384 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,570 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 5,120 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.3K | 44,893 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 25,916 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.1K | 8,724 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.1K | 81,661 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,201 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $946 | 35,697 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $942 | 12,270 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $898 | 20,025 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $816 | 12,351 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $763 | 15,200 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $701 | 14,227 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $658 | 9,279 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $636 | 5,980 | 0.1% |