Q3 2016 Holdings
Filed 2016-10-20 | 133 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,027 | 51.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $839.0K | 31,800 | 31.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.7K | 880,321 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.8K | 160,464 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.2K | 138,542 | 0.6% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.3K | 162,741 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.3K | 103,413 | 0.5% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $12.0K | 327,065 | 0.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $11.6K | 302,647 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.6K | 41,203 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.5K | 86,338 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $9.2K | 82,030 | 0.3% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $8.8K | 97,065 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.5K | 174,913 | 0.3% |
| Ishares TR(TIP) | TIPD BD ETF | 464287176 | $7.8K | 67,375 | 0.3% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $7.7K | 61,190 | 0.3% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $7.7K | 485,562 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 34,636 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4K | 141,575 | 0.3% |
| Hecla MNG Co(HL) | COM | 422704106 | $6.8K | 1,194,051 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5K | 282,460 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 151,176 | 0.2% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $6.4K | 85,700 | 0.2% |
| Ellie MAE Inc | COM | 28849P100 | $6.3K | 59,920 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3K | 59,545 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 50,522 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.2K | 149,177 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 30,749 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 54,645 | 0.2% |
| General Electric Co | COM | 369604103 | $6.0K | 203,606 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.0K | 69,143 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 158,782 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.0K | 59,944 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.9K | 87,840 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $5.7K | 213,583 | 0.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $5.1K | 589,820 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $5.1K | 173,452 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 41,989 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.6K | 82,431 | 0.2% |
| Potlatch Corp New(PCH) | COM | 737630103 | $4.4K | 111,930 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.3K | 59,095 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 72,341 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 28,999 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.1K | 63,919 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 47,039 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0K | 79,389 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $3.8K | 200,130 | 0.1% |
| Volt Information Sciences in | COM | 928703107 | $3.6K | 570,066 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.6K | 84,453 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 29,194 | 0.1% |