Q4 2017 Holdings
Filed 2018-01-31 | 576 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.0K | 2,003 | 32.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.0K | 3,451 | 11.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $112.0K | 1,719 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.0K | 912 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $66.0K | 1,200 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.8K | 222,404 | 5.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.0K | 198 | 2.2% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $22.0K | 953,192 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.6K | 309,328 | 1.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $14.0K | 150 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 52,188 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1K | 152,705 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.2K | 75,328 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.9K | 178,319 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.4K | 73,776 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 111,902 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.2K | 113,716 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.0K | 45,682 | 0.6% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $6.8K | 222,893 | 0.6% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6.1K | 439,105 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 76,327 | 0.5% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $5.5K | 250,442 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.4K | 83,438 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 113,231 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.0K | 20,280 | 0.4% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $5.0K | 1,020,818 | 0.4% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $4.0K | 287,428 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8K | 32,116 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,882 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 44,890 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 27,836 | 0.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $2.9K | 226,710 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8K | 23,077 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.7K | 44,378 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7K | 36,177 | 0.2% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $2.7K | 175,816 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6K | 84,417 | 0.2% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $2.4K | 194,022 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 17,613 | 0.2% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $2.4K | 97,320 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.3K | 72,935 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 50,662 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,845 | 0.2% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $1.8K | 125,316 | 0.2% |
| Powershares Active MNG ETF T | VAR RAT INV GR | 73935B862 | $1.8K | 70,459 | 0.2% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.6K | 196,330 | 0.1% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $1.5K | 59,900 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 23,706 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 27,615 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 31,434 | 0.1% |