Q1 2017 Holdings
Filed 2017-05-04 | 111 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $791.0K | 31,786 | 44.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.0K | 2,150 | 20.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.1K | 934,169 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.0K | 204,446 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.0K | 143,363 | 1.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $31.7K | 480,781 | 1.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $31.7K | 663,814 | 1.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $31.2K | 494,542 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.6K | 413,882 | 1.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $28.5K | 582,346 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.8K | 200,052 | 1.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $22.7K | 428,202 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.9K | 190,889 | 1.2% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $16.0K | 319,000 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $14.9K | 313,998 | 0.8% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $14.3K | 1,227,370 | 0.8% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $13.7K | 256,673 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $13.6K | 643,972 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.0K | 162,851 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.2K | 243,263 | 0.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $12.0K | 443,082 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $11.8K | 183,947 | 0.7% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $11.1K | 436,316 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.9K | 117,836 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9K | 94,885 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.7K | 805,683 | 0.5% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $9.5K | 384,637 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4K | 71,815 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 196,796 | 0.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.0K | 94,321 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4K | 99,941 | 0.4% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $7.4K | 134,330 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 66,535 | 0.4% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $7.1K | 281,744 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.4K | 164,863 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.7K | 46,697 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 34,500 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.4K | 133,404 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 59,800 | 0.2% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $2.3K | 67,926 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 25,015 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 8 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 21,230 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.7K | 81,182 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 65,932 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.3K | 144,446 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 16,112 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.2K | 32,567 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 36,742 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 37,815 | 0.1% |