Q3 2017 Holdings
Filed 2017-11-15 | 504 holdings | $944.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 1,985 | 34.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.0K | 3,251 | 11.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $84.0K | 1,719 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $60.0K | 1,200 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.9K | 224,856 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $24.0K | 800 | 2.5% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $20.7K | 940,078 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.2K | 299,133 | 1.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13.0K | 150 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 51,327 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.7K | 158,300 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.8K | 77,091 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.0K | 174,101 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1K | 65,992 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 110,190 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.9K | 113,918 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.8K | 46,003 | 0.7% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6.4K | 450,817 | 0.7% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $6.2K | 205,333 | 0.7% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $6.0K | 1,158,166 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 76,340 | 0.6% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $5.3K | 246,004 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1K | 82,732 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 114,333 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.8K | 21,222 | 0.5% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $3.7K | 266,252 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5K | 30,389 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 48,202 | 0.3% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $3.1K | 101,967 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 16,337 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9K | 23,637 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.9K | 49,352 | 0.3% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $2.8K | 113,222 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 26,468 | 0.3% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $2.6K | 168,656 | 0.3% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $2.2K | 174,644 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 17,142 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 51,018 | 0.2% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $2.1K | 137,924 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 25,860 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.8K | 58,100 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,021 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 11,068 | 0.2% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $1.5K | 59,900 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 27,615 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.4K | 30,463 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,157 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.4K | 92,940 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4K | 18,884 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,543 | 0.1% |