Q4 2017 Holdings
Filed 2018-01-29 | 109 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 | $788.0K | 31,786 | 41.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 2,166 | 21.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66.0K | 998,789 | 3.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $47.5K | 650,367 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.3K | 207,255 | 2.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $38.4K | 728,085 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.0K | 141,209 | 2.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $35.0K | 496,098 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.5K | 508,972 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.3K | 420,412 | 1.7% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $30.3K | 504,318 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.0K | 156,229 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.5K | 156,900 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $18.2K | 385,679 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $17.9K | 357,541 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.8K | 313,446 | 0.9% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $16.7K | 274,964 | 0.9% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $15.6K | 282,635 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.5K | 281,031 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $15.0K | 706,959 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.8K | 174,723 | 0.7% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $12.7K | 505,769 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $12.7K | 292,098 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.1K | 249,222 | 0.6% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $12.1K | 430,345 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.5K | 916,555 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.9K | 95,200 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3K | 67,159 | 0.5% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $9.9K | 184,695 | 0.5% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $9.4K | 952,569 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.0K | 99,731 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.1K | 752,540 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8K | 71,288 | 0.4% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $7.4K | 296,569 | 0.4% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $6.0K | 232,382 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 32,026 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2K | 65,814 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.4K | 33,890 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 35,985 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.6K | 68,160 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4K | 71,379 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 8 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $2.1K | 100,166 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.7K | 82,584 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,550 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,284 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,787 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.2K | 29,173 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 35,458 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,508 | 0.1% |