Q3 2017 Holdings
Filed 2017-10-19 | 159 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 92,027 | 34.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 11,485 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,021 | 26.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.0K | 1,630 | 4.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $108.0K | 10,190 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4K | 677,127 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.4K | 147,189 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4K | 75,329 | 0.3% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $16.8K | 3,011,300 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.4K | 136,413 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 51,938 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.4K | 87,911 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.4K | 64,688 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 61,497 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.7K | 108,886 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.2K | 199,828 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.0K | 233,640 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $6.7K | 166,986 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 152,126 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $6.6K | 80,586 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.0K | 156,524 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $5.6K | 44,334 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 30,147 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.5K | 94,666 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $5.1K | 325,941 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 38,564 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.9K | 172,807 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 71,346 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 31,013 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.7K | 46,603 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 186,900 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 81,219 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $4.2K | 101,300 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 59,585 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.9K | 776,754 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.7K | 57,585 | 0.1% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $3.7K | 106,000 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.5K | 122,450 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.4K | 100,544 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 3,495 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3K | 49,725 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.2K | 53,015 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 17,765 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 20,953 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.8K | 37,222 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.8K | 48,129 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $2.7K | 115,700 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.7K | 34,777 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.5K | 102,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.5K | 44,517 | 0.0% |