Q3 2016 Holdings
Filed 2016-10-03 | 34 holdings | $314.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.0K | 1,945 | 94.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 12,714 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,764 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 37,677 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 4,732 | 0.3% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $998 | 16,842 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $973 | 21,419 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $777 | 7,054 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $769 | 8,863 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $744 | 7,141 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $667 | 28,751 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $648 | 3,717 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $569 | 13,457 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $551 | 4,950 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $550 | 6,740 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $515 | 4,559 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $483 | 6,694 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $432 | 5,118 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $407 | 9,415 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $365 | 4,362 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $360 | 2,900 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $317 | 5,210 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $315 | 2,980 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $285 | 3,178 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $281 | 2,603 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $271 | 1,749 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $254 | 2,045 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $247 | 4,531 | 0.1% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $229 | 3,451 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $222 | 2,949 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $213 | 3,798 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $203 | 5,403 | 0.1% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $172 | 10,800 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $92 | 13,493 | 0.0% |