Q1 2018 Holdings
Filed 2018-05-02 | 83 holdings | $787.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 1,115 | 26.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.5K | 418,145 | 14.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.3K | 1,090,937 | 6.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $50.0K | 859,261 | 6.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $44.1K | 551,750 | 5.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $38.2K | 523,190 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.3K | 437,833 | 4.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.3K | 198,591 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.9K | 193,729 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.1K | 58,615 | 2.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $18.4K | 292,912 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.5K | 244,538 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.0K | 138,500 | 1.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $12.1K | 252,822 | 1.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $11.3K | 411,642 | 1.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.3K | 165,977 | 1.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.8K | 379,901 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 52,954 | 1.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $6.6K | 559,401 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 110,900 | 0.8% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $5.8K | 134,598 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 32,963 | 0.7% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $4.5K | 75,233 | 0.6% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $4.1K | 252,664 | 0.5% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.5K | 44,222 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 41,920 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 137,595 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.5K | 52,922 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,570 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 17,201 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,294 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.8K | 49,785 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 12,898 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.6K | 33,400 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.5K | 31,613 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 5,120 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 25,216 | 0.2% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.2K | 50,525 | 0.2% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.2K | 81,836 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.2K | 44,067 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.1K | 8,484 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,981 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $996 | 40,682 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $853 | 19,275 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $837 | 10,956 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $755 | 15,200 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $719 | 10,911 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $712 | 5,659 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $686 | 13,306 | 0.1% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $628 | 34,500 | 0.1% |