Q1 2017 Holdings
Filed 2017-05-15 | 62 holdings | $65.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $12.4K | 287,910 | 18.8% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.1K | 49,963 | 9.2% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $3.3K | 53,072 | 5.0% |
| iShares Tr Msci Acwi(ACWI) | ETF | 464288257 | $3.2K | 51,330 | 4.9% |
| PowerShares QQQ TR | ETF | 73935A104 | $2.8K | 21,050 | 4.2% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $2.3K | 56,795 | 3.4% |
| iShares Russell(IWV) | ETF | 464287689 | $2.1K | 15,060 | 3.2% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $2.1K | 19,180 | 3.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.9K | 14,800 | 3.0% |
| iShares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $1.8K | 34,010 | 2.8% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $1.6K | 31,650 | 2.4% |
| iShares iBoxx High(HYG) | ETF | 464288513 | $1.6K | 17,760 | 2.4% |
| Vanguard US REIT(VNQ) | ETF | 922908553 | $1.4K | 17,335 | 2.2% |
| iShares Trust Msci(QUAL) | ETF | 46432F339 | $1.3K | 17,990 | 2.0% |
| Vanguard Tot World Stk ETF(VT) | ETF | 922042742 | $1.3K | 20,060 | 2.0% |
| iShares Trust Msci(MTUM) | ETF | 46432F396 | $1.2K | 14,310 | 1.8% |
| iShares Russell(IWN) | ETF | 464287630 | $1.1K | 9,340 | 1.7% |
| iShares Russell 1000 Lg Value(IWD) | ETF | 464287598 | $758 | 6,592 | 1.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $746 | 11,324 | 1.1% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $697 | 4,310 | 1.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $696 | 4,848 | 1.1% |
| First TR LG Capital(FTA) | ETF | 33735J101 | $673 | 13,650 | 1.0% |
| Wisdomtree TR Intl(DLS) | ETF | 97717W760 | $653 | 9,980 | 1.0% |
| Spdr Barclays Convertible SE(CWB) | ETF | 78464A359 | $561 | 11,660 | 0.9% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $560 | 9,768 | 0.8% |
| Vanguard Ftse All-World EX(VEU) | ETF | 922042775 | $543 | 11,350 | 0.8% |
| Visa Inc(V) | Stock | 92826C839 | $537 | 6,039 | 0.8% |
| iShares Russell Mid Cap Value(IWS) | ETF | 464287473 | $522 | 6,293 | 0.8% |
| iShares Russell 1000 Lg Growth(IWF) | ETF | 464287614 | $522 | 4,588 | 0.8% |
| iShares Core U.S.(AGG) | ETF | 464287226 | $500 | 4,610 | 0.8% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $492 | 3,580 | 0.7% |
| UBS E Tracs Alerian MLP | Stock | 902641646 | $492 | 16,865 | 0.7% |
| JP Morgan Chase Alerian MLP(AMJEUR) | Stock | 46625H365 | $459 | 14,212 | 0.7% |
| Energy Select Sector(XLE) | ETF | 81369Y506 | $421 | 6,030 | 0.6% |
| Dow Chemical Co | Stock | 260543103 | $405 | 6,335 | 0.6% |
| Spdr Series Trust(SPAB) | ETF | 78464A649 | $393 | 6,880 | 0.6% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $387 | 1,633 | 0.6% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $385 | 434 | 0.6% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $383 | 6,876 | 0.6% |
| Celgene Corp(CELG) | Stock | 151020104 | $381 | 3,061 | 0.6% |
| Powershares Financial Prefrd | ETF | 73935X229 | $378 | 20,240 | 0.6% |
| iShares TR JP Mor Em(EMB) | ETF | 464288281 | $359 | 3,155 | 0.5% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $359 | 6,150 | 0.5% |
| iShares Russell(IWB) | ETF | 464287622 | $344 | 2,620 | 0.5% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $325 | 1,952 | 0.5% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $322 | 3,101 | 0.5% |
| Spdr Dow Jones REIT ETF(RWR) | ETF | 78464A607 | $321 | 3,479 | 0.5% |
| TJX Companies Inc(TJX) | Stock | 872540109 | $317 | 4,012 | 0.5% |
| Nike Inc(NKE) | Stock | 654106103 | $309 | 5,535 | 0.5% |
| Vanguard Index Funds Vanguard Value ETF(VTV) | ETF | 922908744 | $304 | 3,190 | 0.5% |