Q3 2017 Holdings
Filed 2017-10-25 | 406 holdings | $545.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $106.0K | 710 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.0K | 1,056 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0K | 200 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8K | 114,734 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.9K | 151,030 | 3.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.6K | 309,101 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.0K | 442 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0K | 75 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.7K | 107,309 | 2.3% |
| Vanguard World FDS(VIG) | DIV APP ETF | 921908844 | $12.4K | 130,555 | 2.3% |
| Ishares TR(IJK) | S&P MC 400 GR ETF | 464287606 | $11.7K | 57,947 | 2.1% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $11.5K | 125,487 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $10.3K | 67,337 | 1.9% |
| Powershares ETF Trust | DYN PHRMA PORT | 73937B779 | $9.9K | 216,753 | 1.8% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $7.8K | 47,178 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 98,185 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.5K | 43,519 | 1.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.7K | 80,803 | 1.1% |
| Vanguard Intl Equity Index F(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 41,707 | 1.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $4.6K | 268,161 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.5K | 54,612 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 52,495 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 31,077 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 32,356 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 29,804 | 0.6% |
| Claymore Exchange Traded FD TR | GUGG ULTR SH DUR | 18383M654 | $3.3K | 64,635 | 0.6% |
| SSgA Active ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $3.2K | 64,094 | 0.6% |
| Rydex ETF TR | GUG S&P 500 | 78355W106 | $3.1K | 32,647 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 56,305 | 0.5% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.6K | 40,515 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.6K | 33,290 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.5K | 28,553 | 0.5% |
| Vanguard Intl Equity Index F(VTV) | VALUE ETF | 922908744 | $2.4K | 23,896 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.4K | 23,196 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2K | 20,189 | 0.4% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.9K | 45,345 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 35,999 | 0.3% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.7K | 76,183 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 11,376 | 0.3% |
| Ishares TR(IGF) | GLOBAL INFRASTR ETF | 464288372 | $1.5K | 33,682 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 15,670 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDX VIP | 922908538 | $1.3K | 11,010 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.3K | 33,371 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 103,221 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2K | 22,879 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,922 | 0.2% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $1.0K | 19,454 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIVID ETF | 464288448 | $1.0K | 29,732 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $991 | 17,197 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $977 | 6,339 | 0.2% |