Q3 2017 Holdings
Filed 2017-10-23 | 110 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $927.0K | 31,786 | 46.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 2,237 | 18.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.9K | 965,175 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.2K | 207,922 | 1.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $37.0K | 521,208 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.7K | 141,019 | 1.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $34.4K | 682,862 | 1.7% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $32.7K | 486,559 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.4K | 422,755 | 1.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $29.3K | 594,296 | 1.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $28.5K | 492,783 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.9K | 158,731 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.7K | 158,090 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $17.4K | 366,341 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $17.3K | 342,797 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1K | 298,442 | 0.8% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $15.6K | 268,605 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $14.7K | 685,844 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.6K | 267,946 | 0.7% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $14.5K | 1,410,510 | 0.7% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $14.0K | 274,216 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.5K | 169,602 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $12.3K | 283,292 | 0.6% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $12.3K | 484,314 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $12.3K | 189,699 | 0.6% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $11.6K | 370,656 | 0.6% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $11.6K | 420,889 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.8K | 875,921 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.3K | 95,890 | 0.5% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $10.2K | 184,682 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8K | 68,446 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.5K | 98,839 | 0.4% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $7.7K | 296,952 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 68,960 | 0.4% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $7.2K | 289,246 | 0.4% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $6.0K | 230,303 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 32,000 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0K | 65,022 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.4K | 33,890 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.1K | 121,384 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 37,040 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.8K | 71,773 | 0.1% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $2.4K | 69,502 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 8 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.7K | 81,072 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.7K | 80,164 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.4K | 34,243 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 39,671 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,550 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,792 | 0.1% |