Q3 2017 Holdings
Filed 2017-11-16 | 158 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 114,340 | 64.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 29,120 | 30.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $70.1K | 1,201,201 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $58.2K | 2,163,773 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $57.3K | 840,205 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $52.1K | 1,744,352 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $49.3K | 151,176 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $37.0K | 1,104,758 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.4K | 477,037 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $25.3K | 124,994 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $22.9K | 789,642 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.6K | 122,659 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.5K | 125,865 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5K | 134,348 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $12.7K | 308,036 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6K | 88,006 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.7K | 71,315 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.3K | 138,660 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.2K | 157,125 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.0K | 226,162 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 112,918 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.7K | 75,232 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 68,646 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.5K | 116,024 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 60,108 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 128,259 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.0K | 42,955 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8K | 173,446 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 19,705 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 104,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 8,759 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 92,375 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2K | 39,897 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.0K | 102,841 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.8K | 76,128 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.0K | 129,624 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.9K | 107,867 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.8K | 128,186 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 61,533 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.7K | 206,905 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 103,632 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6K | 74,910 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.4K | 68,610 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3K | 114,587 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 6,499 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2K | 17,386 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $6.1K | 199,291 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 50,806 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5K | 36,584 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 143,077 | 0.0% |