Q2 2017 Holdings
Filed 2017-08-11 | 69 holdings | $71.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $12.3K | 281,640 | 17.3% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.2K | 49,963 | 8.7% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $3.5K | 53,103 | 4.9% |
| iShares Tr Msci Acwi(ACWI) | ETF | 464288257 | $3.4K | 51,330 | 4.7% |
| PowerShares QQQ TR | ETF | 73935A104 | $2.9K | 21,050 | 4.1% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $2.3K | 57,178 | 3.3% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $2.2K | 15,060 | 3.0% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $2.1K | 19,180 | 3.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.0K | 14,800 | 2.8% |
| iShares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $2.0K | 34,010 | 2.8% |
| Vanguard US REIT(VNQ) | ETF | 922908553 | $1.9K | 22,725 | 2.7% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $1.8K | 35,410 | 2.6% |
| iShares iBoxx High(HYG) | ETF | 464288513 | $1.4K | 15,570 | 1.9% |
| Vanguard Tot World Stk ETF(VT) | ETF | 922042742 | $1.4K | 20,060 | 1.9% |
| iShares Trust Msci(QUAL) | ETF | 46432F339 | $1.3K | 17,990 | 1.9% |
| iShares Trust Msci(MTUM) | ETF | 46432F396 | $1.3K | 14,310 | 1.8% |
| Vanguard Index Funds Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2K | 12,890 | 1.7% |
| iShares Russell Value(IWN) | ETF | 464287630 | $1.1K | 9,340 | 1.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $783 | 11,364 | 1.1% |
| iShares Russell 1000 Lg Value(IWD) | ETF | 464287598 | $767 | 6,592 | 1.1% |
| Wisdomtree TR Intl(DLS) | ETF | 97717W760 | $745 | 10,720 | 1.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $739 | 5,450 | 1.0% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $727 | 4,310 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $708 | 4,918 | 1.0% |
| First TR LG Capital(FTA) | ETF | 33735J101 | $685 | 13,650 | 1.0% |
| Spdr Barclays Convertible SE(CWB) | ETF | 78464A359 | $579 | 11,660 | 0.8% |
| Vanguard Ftse All-World EX(VEU) | ETF | 922042775 | $568 | 11,350 | 0.8% |
| Visa Inc(V) | Stock | 92826C839 | $564 | 6,019 | 0.8% |
| iShares Russell 1000 Lg Growth(IWF) | ETF | 464287614 | $551 | 4,631 | 0.8% |
| iShares Russell Mid Cap Value(IWS) | ETF | 464287473 | $529 | 6,293 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $508 | 8,340 | 0.7% |
| iShares Core U.S.(AGG) | ETF | 464287226 | $505 | 4,610 | 0.7% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $504 | 3,580 | 0.7% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $475 | 8,603 | 0.7% |
| UBS E Tracs Alerian MLP | ETN | 902641646 | $450 | 16,865 | 0.6% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $420 | 434 | 0.6% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $403 | 1,654 | 0.6% |
| Dow Chemical Co | Stock | 260543103 | $402 | 6,335 | 0.6% |
| Celgene Corp(CELG) | Stock | 151020104 | $398 | 3,061 | 0.6% |
| Spdr Series Trust(SPAB) | ETF | 78464A649 | $397 | 6,880 | 0.6% |
| Powershares Financial Prefrd | ETF | 73935X229 | $387 | 20,240 | 0.5% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $380 | 6,515 | 0.5% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $369 | 6,664 | 0.5% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $366 | 2,158 | 0.5% |
| iShares TR JP Mor Em(EMB) | ETF | 464288281 | $365 | 3,190 | 0.5% |
| Energy Select Sector(XLE) | ETF | 81369Y506 | $362 | 5,570 | 0.5% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $354 | 2,620 | 0.5% |
| Nike Inc(NKE) | Stock | 654106103 | $353 | 5,970 | 0.5% |
| iShares TR Micro-Cap(IWC) | ETF | 464288869 | $336 | 3,780 | 0.5% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $335 | 3,101 | 0.5% |