Q4 2016 Holdings
Filed 2017-01-06 | 32 holdings | $356.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 2,104 | 94.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 16,739 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 48,425 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,036 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,079 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 12,497 | 0.3% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $986 | 17,327 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $981 | 22,204 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $803 | 34,390 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $797 | 7,600 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $758 | 7,129 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $720 | 4,026 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $701 | 16,080 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $645 | 8,516 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $559 | 6,537 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $531 | 4,903 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $522 | 12,181 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $419 | 4,837 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $395 | 2,928 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $377 | 4,720 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $357 | 2,597 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $320 | 3,073 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $313 | 2,701 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $304 | 3,518 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $302 | 1,824 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271 | 3,219 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $264 | 4,738 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $260 | 4,540 | 0.1% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $243 | 3,618 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $226 | 4,561 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $201 | 6,296 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $85 | 13,493 | 0.0% |