Q3 2016 Holdings
Filed 2016-11-10 | 39 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $935.0K | 6,133 | 89.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40.5K | 451,560 | 3.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.4K | 302,046 | 1.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7.4K | 202,795 | 0.7% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $7.1K | 231,397 | 0.7% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $6.5K | 265,769 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 43,446 | 0.4% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.7K | 45,535 | 0.3% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.3K | 72,563 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 16,220 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 15,266 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 7,157 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 11,112 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,465 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 9,106 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 16,636 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,395 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $991 | 5,625 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $944 | 7,759 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $942 | 11,738 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $926 | 8,994 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $924 | 27,764 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $920 | 27,891 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $873 | 6,622 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $869 | 9,282 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $756 | 17,062 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $753 | 21,055 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $747 | 10,589 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $737 | 11,501 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $697 | 15,099 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $693 | 9,716 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $580 | 1,369 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $530 | 6,850 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $522 | 31,994 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $468 | 12,445 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $466 | 6,821 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $418 | 9,191 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $202 | 5,399 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $201 | 4,106 | 0.0% |