Q2 2020 Holdings
Filed 2020-08-05 | 133 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $797.0K | 32,309 | 37.4% |
| Boeing Co(BA) | COM | 097023105 | $623.0K | 3,398 | 29.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $426.0K | 1,406 | 20.0% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $93.2K | 302,130 | 4.4% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.4K | 283,182 | 1.1% |
| Vanguard Mortgage Backed SEC(VMBS) | MORTGAGE BACKED SEC | 92206C771 | $11.8K | 217,121 | 0.6% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $11.8K | 71,987 | 0.6% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $10.5K | 590,335 | 0.5% |
| Powershares Build America BON(BAB) | TAXABLE MUN BD | 46138G805 | $9.2K | 280,857 | 0.4% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 27,530 | 0.4% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.9K | 87,920 | 0.3% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 92,482 | 0.3% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $5.0K | 42,601 | 0.2% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0K | 39,512 | 0.2% |
| Vanguard Ftse Developed Marke(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 85,547 | 0.2% |
| Vanguard Long-Term Bond Index(BLV) | LONG TERM BOND | 921937793 | $3.3K | 29,220 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 20,908 | 0.2% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 63,315 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.9K | 168,897 | 0.1% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6K | 42,390 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 13,718 | 0.1% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.5K | 15,110 | 0.1% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $2.5K | 23,080 | 0.1% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 48,413 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 7,311 | 0.1% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $2.3K | 20,959 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $2.3K | 6,174 | 0.1% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 24,800 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.0K | 9,994 | 0.1% |
| Ishares Trust Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 31,330 | 0.1% |
| Ishares Barclays Short Treasu(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 15,955 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,556 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 43,322 | 0.1% |
| Spdr SER TR Sp500 Fosl ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.5K | 20,115 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,991 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,570 | 0.1% |
| Ishares DOW Jones Select Divi(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 16,808 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 30,320 | 0.1% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 14,985 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.1K | 11,450 | 0.1% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 37,510 | 0.1% |
| Powershares Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.1K | 77,833 | 0.1% |
| Ishares Msci USA ESG Select E(SUSA) | MSCI USA ESG SLC | 464288802 | $985 | 7,360 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $931 | 10,155 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $907 | 27,751 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $879 | 34,975 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $878 | 7,325 | 0.0% |
| Vanguard Dividend Appreciatio(VIG) | DIV APP ETF | 921908844 | $877 | 7,480 | 0.0% |
| Ishares S&P Short-Term Nation(SUB) | SHRT NAT MUN ETF | 464288158 | $854 | 7,915 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $838 | 6,993 | 0.0% |