Q2 2016 Holdings
Filed 2016-08-11 | 38 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $971.0K | 6,184 | 89.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.1K | 437,397 | 3.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.9K | 291,708 | 1.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.9K | 194,413 | 0.6% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $6.7K | 226,487 | 0.6% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $6.2K | 249,396 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 43,719 | 0.3% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.7K | 47,361 | 0.3% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.2K | 67,800 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 16,144 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 15,805 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 7,544 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 16,784 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 11,544 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,035 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,479 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 9,197 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 27,899 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $990 | 5,655 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $945 | 9,018 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $931 | 7,847 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $927 | 11,773 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $903 | 28,032 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $882 | 9,747 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $847 | 6,838 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $810 | 17,104 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $806 | 10,638 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $775 | 9,761 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $761 | 21,227 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $701 | 11,535 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $673 | 15,666 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $562 | 6,875 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $553 | 1,372 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $516 | 31,791 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $466 | 7,127 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $447 | 12,695 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $387 | 9,021 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $205 | 4,170 | 0.0% |