Q1 2017 Holdings
Filed 2017-05-09 | 490 holdings | $543.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.0K | 635 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.0K | 2,431 | 15.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.1K | 219,509 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $50.0K | 1,000 | 9.2% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $22.6K | 1,044,959 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9K | 270,753 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.9K | 161,503 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 50,062 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.2K | 77,736 | 1.9% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $9.7K | 1,939,057 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9K | 146,834 | 1.5% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $7.9K | 582,123 | 1.5% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $6.3K | 216,219 | 1.2% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $6.1K | 111,506 | 1.1% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $5.7K | 238,730 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 54,886 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 97,578 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 68,516 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.6K | 22,252 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 113,861 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5K | 32,342 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2K | 77,290 | 0.8% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $3.7K | 119,594 | 0.7% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $3.6K | 173,886 | 0.7% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $3.2K | 236,369 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 49,769 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 28,322 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 16,587 | 0.5% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $2.7K | 211,519 | 0.5% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.6K | 48,327 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 25,408 | 0.4% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $2.4K | 168,543 | 0.4% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.1K | 69,265 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 17,134 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 23,342 | 0.4% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.0K | 16,608 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.0K | 42,890 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 51,013 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,847 | 0.4% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $1.9K | 138,739 | 0.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.9K | 135,099 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,946 | 0.3% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $1.5K | 59,900 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 28,835 | 0.3% |
| Powershares ETF TR II | NY MUNI BD ETF | 73936T458 | $1.4K | 56,946 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3K | 19,884 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 32,242 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 9,209 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 21,554 | 0.2% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.1K | 10,774 | 0.2% |