Q4 2016 Holdings
Filed 2017-01-19 | 112 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $688.0K | 31,786 | 42.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.0K | 2,150 | 21.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.2K | 880,475 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.9K | 198,989 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.2K | 143,321 | 2.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $29.6K | 654,927 | 1.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $28.4K | 479,806 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $27.7K | 572,510 | 1.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $27.7K | 451,667 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.6K | 200,980 | 1.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $22.4K | 223,906 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.4K | 190,819 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.8K | 198,246 | 1.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $17.0K | 347,912 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9K | 128,542 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $13.9K | 276,463 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $13.8K | 661,008 | 0.9% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $13.6K | 1,174,816 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.8K | 161,493 | 0.8% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $12.1K | 432,947 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $11.6K | 180,708 | 0.7% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $11.0K | 225,593 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.5K | 115,178 | 0.6% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $9.2K | 149,442 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0K | 89,196 | 0.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.9K | 104,983 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2K | 67,180 | 0.5% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $7.6K | 341,913 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.0K | 631,797 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 99,273 | 0.4% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $6.8K | 271,776 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.1K | 163,787 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 95,779 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 39,000 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.4K | 129,947 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 54,866 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 29,038 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.4K | 50,238 | 0.1% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $2.4K | 69,438 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 25,091 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 8 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 21,190 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.6K | 76,610 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 59,515 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 17,612 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 8,186 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,159 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 39,556 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.2K | 144,446 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.2K | 32,950 | 0.1% |