Q4 2016 Holdings
Filed 2017-02-15 | 159 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $2.3M | 14,453 | 49.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 35,437 | 37.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.9K | 301,410 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $31.7K | 282,589 | 0.7% |
| Ishares S&p500 Growth ETF IV(IVW) | COMMON STOCK | 464287309 | $25.5K | 209,423 | 0.5% |
| FS Investment Corp(FSICUSD) | COMMON STOCK | 302635107 | $23.1K | 2,239,263 | 0.5% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $18.9K | 209,882 | 0.4% |
| Goldman Sachs Atcvbeta Emrg MKT EQY ETF(GEM) | COMMON STOCK | 381430206 | $17.2K | 643,134 | 0.4% |
| Vanguard Total Bond(BND) | COMMON STOCK | 921937835 | $14.8K | 182,960 | 0.3% |
| Ishares Core S&P Mid(IJH) | COMMON STOCK | 464287507 | $14.6K | 88,264 | 0.3% |
| Spdr Doubleline TTL Rtrn Ttcl ETF(TOTL) | COMMON STOCK | 78467V848 | $14.5K | 299,561 | 0.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $13.1K | 17,516 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | COMMON STOCK | 464287804 | $12.8K | 93,101 | 0.3% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $12.6K | 109,570 | 0.3% |
| Ishares MBS ETF(MBB) | COMMON STOCK | 464288588 | $11.6K | 108,880 | 0.2% |
| Ishares Select Dividend ETF IV(DVY) | COMMON STOCK | 464287168 | $11.3K | 127,071 | 0.2% |
| Pwrshr S&p500 Hidiv | COMMON STOCK | 73937B654 | $10.8K | 276,774 | 0.2% |
| First Trust(LMBS) | COMMON STOCK | 33739Q200 | $10.6K | 203,745 | 0.2% |
| Powershares QQQ ETF | COMMON STOCK | 73935A104 | $10.3K | 86,762 | 0.2% |
| Ishares Core Russell US Value ETF(IUSV) | COMMON STOCK | 464287663 | $10.0K | 203,966 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.4K | 73,282 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | COMMON STOCK | 922908553 | $8.4K | 102,285 | 0.2% |
| Ishares Iboxx Invt Grade Bond ETF(LQD) | COMMON STOCK | 464287242 | $8.3K | 70,422 | 0.2% |
| Guggenheim S&P 500 Equal Weight ETF | COMMON STOCK | 78355W106 | $7.5K | 86,709 | 0.2% |
| Ishares 7-10 Year Trsury Bond ETF(IEF) | COMMON STOCK | 464287440 | $7.4K | 70,642 | 0.2% |
| Goldman Sachs(GSIE) | COMMON STOCK | 381430107 | $7.3K | 297,644 | 0.2% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $7.1K | 68,460 | 0.2% |
| Schw US Lcap VAL ETF(SCHV) | COMMON STOCK | 808524409 | $7.1K | 147,464 | 0.2% |
| Oppenheimer | COMMON STOCK | 68386C401 | $7.1K | 206,641 | 0.2% |
| First Trust Morningstar(FDL) | COMMON STOCK | 336917109 | $7.0K | 250,676 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | COMMON STOCK | 464287226 | $6.8K | 63,256 | 0.1% |
| General Electric Company | COMMON STOCK | 369604103 | $6.5K | 206,335 | 0.1% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $6.4K | 119,241 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $6.4K | 74,358 | 0.1% |
| Ishares S&P Mid Cap 400 Value ETF IV(IJJ) | COMMON STOCK | 464287705 | $5.9K | 40,661 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COMMON STOCK | 464287614 | $5.8K | 55,110 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COMMON STOCK | 46429B689 | $5.6K | 91,726 | 0.1% |
| Ishares Total US Stock Market ETF IV(ITOT) | COMMON STOCK | 464287150 | $5.5K | 106,417 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.4K | 143,342 | 0.1% |
| Schw US Lcap GRO ETF(SCHG) | COMMON STOCK | 808524300 | $5.3K | 94,092 | 0.1% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $4.7K | 143,301 | 0.1% |
| Wells Fargo BK N A(WFC) | COMMON STOCK | 949746101 | $4.6K | 83,584 | 0.1% |
| First Trust Value Line(FVD) | COMMON STOCK | 33734H106 | $4.6K | 162,914 | 0.1% |
| Vanguard Energy ETF(VDE) | COMMON STOCK | 92204A306 | $4.5K | 42,871 | 0.1% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $4.5K | 75,234 | 0.1% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $4.3K | 34,006 | 0.1% |
| Proctor & Gamble(PG) | COMMON STOCK | 742718109 | $4.2K | 50,519 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.2K | 190,747 | 0.1% |
| Ishares Nasdaq Biotechnology ETF IV(IBB) | COMMON STOCK | 464287556 | $4.2K | 15,762 | 0.1% |
| Ishares Russell 2000(IWN) | COMMON STOCK | 464287630 | $4.2K | 34,950 | 0.1% |