Q1 2017 Holdings
Filed 2017-04-18 | 37 holdings | $280.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 1,474 | 88.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $11.7K | 750,000 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 16,216 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 42,446 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 15,633 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 25,637 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,725 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,562 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $968 | 8,502 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $793 | 17,790 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $785 | 7,368 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $783 | 10,088 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $757 | 32,540 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $671 | 13,570 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $639 | 4,449 | 0.2% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $605 | 13,331 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $552 | 5,062 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $521 | 3,740 | 0.2% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $488 | 8,538 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $462 | 8,918 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $459 | 5,206 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $447 | 11,244 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $417 | 4,587 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $416 | 4,720 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $383 | 2,875 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $352 | 1,880 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $345 | 4,989 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $323 | 2,352 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $320 | 3,041 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $305 | 1,784 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $293 | 3,258 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $284 | 4,738 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $275 | 5,165 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $273 | 3,110 | 0.1% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $234 | 3,417 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $216 | 6,296 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $75 | 11,099 | 0.0% |