Q4 2015 Holdings
Filed 2016-03-16 | 89 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $534.0K | 3,305 | 45.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $417.0K | 15,345 | 35.4% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $22.5K | 208,479 | 1.9% |
| Ishares 1-3 Year Treasury Bond(SHY) | 1-3 YR TR BD ETF | 464287457 | $18.7K | 221,716 | 1.6% |
| Ishares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $17.2K | 156,803 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $14.4K | 178,382 | 1.2% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6K | 108,909 | 1.1% |
| Ishares Core S&P Total US Stock MKT(ITOT) | CORE S&P TTL STK | 464287150 | $12.5K | 135,071 | 1.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8K | 199,001 | 0.9% |
| Fidelity Msci Consumer Staples ETF(FSTA) | CONSMR STAPLES | 316092303 | $7.8K | 256,004 | 0.7% |
| Ishares Msci USA Minimum Volatility(USMV) | USA MIN VOL ETF | 46429B697 | $7.6K | 181,677 | 0.6% |
| Fidelity Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $6.9K | 200,811 | 0.6% |
| Ishares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 46,862 | 0.6% |
| Ishares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 56,727 | 0.5% |
| Ishares US Financial Services(IYG) | U.S. FIN SVC ETF | 464287770 | $6.1K | 67,815 | 0.5% |
| First Trust DOW Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $4.7K | 62,318 | 0.4% |
| First Trust Health Care Alphadex ETF(FXH) | HLTH CARE ALPH | 33734X143 | $4.1K | 68,605 | 0.4% |
| Spdr S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $4.1K | 120,005 | 0.3% |
| Powershares Dynamic Pharmaceuticals ETF | DYN PHRMA PORT | 73935X799 | $4.1K | 58,411 | 0.3% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $3.8K | 87,025 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 29,282 | 0.3% |
| First Trust US IPO ETF(FPX) | SHS | 336920103 | $2.6K | 51,808 | 0.2% |
| Ishares Iboxx $ Invst Grade CRP Bond(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 21,387 | 0.2% |
| Ishares Core US Value(IUSV) | CORE US VAL ETF | 464287663 | $2.2K | 17,006 | 0.2% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $2.1K | 27,142 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 36,431 | 0.2% |
| Ishares Core US Growth(IUSG) | CORE US GRW ETF | 464287671 | $1.9K | 23,751 | 0.2% |
| Stancorp Financial Group Inc | COM | 852891100 | $1.7K | 14,671 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 47,137 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 9,664 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 32,248 | 0.1% |
| Fidelity Msci Financials ETF(FNCL) | MSCI FINLS IDX | 316092501 | $1.2K | 43,171 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,748 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 14,629 | 0.1% |
| Ishares Msci Ireland Capped(EIRL) | IRELAND CAPD ETF | 46429B507 | $1.1K | 27,293 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,705 | 0.1% |
| Northwest Natural Gas | COM | 667655104 | $1.1K | 21,419 | 0.1% |
| Ishares Global Healthcare(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.1K | 10,281 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 10,027 | 0.1% |
| Ishares Globl Consumer Discretionary(RXI) | GLB CNS DISC ETF | 464288745 | $1.0K | 11,422 | 0.1% |
| Ishares Global Tech(IXN) | GLOBAL TECH ETF | 464287291 | $991 | 10,167 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $977 | 15,629 | 0.1% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $873 | 12,564 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $857 | 17,771 | 0.1% |
| Ishares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $856 | 7,558 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $812 | 7,728 | 0.1% |
| Ishares US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $754 | 10,046 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $738 | 12,299 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $699 | 49,355 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $696 | 57,751 | 0.1% |