Q1 2017 Holdings
Filed 2017-04-24 | 456 holdings | $369.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.4K | 206,204 | 7.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.0K | 200,750 | 6.8% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $22.3K | 137,032 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3K | 104,726 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.9K | 156,495 | 4.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $12.4K | 124,708 | 3.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.4K | 201,646 | 2.6% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $9.3K | 80,364 | 2.5% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 203,858 | 2.0% |
| First TR Morningstar DIV(FDL) | SHS | 336917109 | $7.1K | 256,939 | 1.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.0K | 100,264 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 52,033 | 1.6% |
| Vanguard Whitehall FDS in(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 76,038 | 1.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $5.5K | 133,091 | 1.5% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $5.3K | 64,757 | 1.4% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 144,262 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 181,450 | 1.4% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $5.0K | 185,648 | 1.4% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $5.0K | 133,557 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 45,205 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 53,965 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 83,285 | 1.3% |
| First TR Exchange Traded(EMLP) | NO AMER ENERGY | 33738D101 | $4.6K | 184,002 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6K | 215,306 | 1.3% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $4.5K | 322,549 | 1.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.5K | 59,537 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3K | 84,115 | 1.2% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.3K | 113,492 | 1.2% |
| Nuveen AMT Free Qlty MUN(XNEAX) | COM | 670657105 | $4.0K | 297,959 | 1.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $4.0K | 41,882 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 30,771 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.5K | 72,317 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 28,665 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 51,378 | 0.9% |
| Invesco Calif Value MUN I(VCV) | COM | 46132H106 | $2.9K | 235,030 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 23,511 | 0.7% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $2.6K | 144,604 | 0.7% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $2.6K | 96,186 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 29,107 | 0.7% |
| Nuveen Quality Muncp Inco(NAD) | COM | 67066V101 | $2.4K | 168,852 | 0.6% |
| Invesco Quality Muni Inc(IQI) | COM | 46133G107 | $2.4K | 189,650 | 0.6% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.3K | 187,783 | 0.6% |
| Nuveen Municipal Credit I(NZF) | COM SH BEN INT | 67070X101 | $2.3K | 163,103 | 0.6% |
| Dreyfus MUN BD Infrstrctr | SHS | 26203D101 | $2.3K | 188,180 | 0.6% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $2.3K | 185,956 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.1K | 20,302 | 0.6% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.1K | 25,223 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,486 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 48,561 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 22,300 | 0.5% |