Q2 2017 Holdings
Filed 2017-07-14 | 112 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $881.0K | 31,786 | 46.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.0K | 2,150 | 18.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.1K | 954,009 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.7K | 205,009 | 1.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $35.5K | 513,195 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.4K | 141,313 | 1.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $33.3K | 509,795 | 1.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $33.1K | 675,895 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.1K | 415,257 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $28.8K | 585,564 | 1.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $27.1K | 482,613 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.2K | 161,144 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.6K | 159,973 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $16.9K | 356,196 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $15.9K | 316,502 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.6K | 292,421 | 0.8% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $14.6K | 264,025 | 0.8% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $14.4K | 1,321,872 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $14.2K | 665,891 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.5K | 260,789 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.2K | 165,793 | 0.7% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $12.8K | 259,277 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $12.1K | 187,638 | 0.6% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $11.9K | 468,691 | 0.6% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $11.7K | 445,313 | 0.6% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $10.8K | 413,054 | 0.6% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $10.7K | 357,881 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.3K | 862,650 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.8K | 117,985 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.4K | 89,573 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9K | 65,388 | 0.5% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $7.5K | 134,343 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 67,927 | 0.4% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $7.0K | 282,151 | 0.4% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $5.8K | 144,531 | 0.3% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $5.2K | 197,639 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.8K | 46,980 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 33,500 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 63,425 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.3K | 129,665 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 36,245 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.0K | 75,473 | 0.2% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $2.3K | 65,735 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 24,067 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 8 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.6K | 77,064 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.3K | 34,472 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.3K | 144,446 | 0.1% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $1.3K | 17,616 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,585 | 0.1% |