Q2 2016 Holdings
Filed 2016-08-01 | 142 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $551.0K | 19,229 | 22.7% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $531.0K | 3,381 | 21.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $282.0K | 4,564 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $274.0K | 1,135 | 11.3% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $265.0K | 1,162 | 10.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $230.0K | 4,550 | 9.5% |
| Ishares Tr Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $28.5K | 549,602 | 1.2% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $27.3K | 286,916 | 1.1% |
| Ishares Core U S Aggregate Bd Etf(AGG) | CORE US AGGBD ET | 464287226 | $17.7K | 157,350 | 0.7% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $17.0K | 145,927 | 0.7% |
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $15.1K | 130,088 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $14.4K | 170,532 | 0.6% |
| Ishares Core S&P Mid Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $13.7K | 91,562 | 0.6% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3K | 105,564 | 0.5% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $9.4K | 101,068 | 0.4% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 213,458 | 0.4% |
| Ishares Trust Ishares Edge Msci Min Vol Usa Etf(USMV) | MIN VOL USA ETF | 46429B697 | $6.6K | 143,811 | 0.3% |
| Fidelity Msci Consumer Staples ETF(FSTA) | CONSMR STAPLES | 316092303 | $6.6K | 200,754 | 0.3% |
| Fidelity Msci Utilities ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $6.6K | 194,684 | 0.3% |
| Fidelity Msci Financials ETF(FNCL) | MSCI FINLS IDX | 316092501 | $6.2K | 225,060 | 0.3% |
| Fidelity Msci Industrials ETF(FIDU) | MSCI INDL INDX | 316092709 | $6.0K | 205,218 | 0.2% |
| Ishares Core U S Value Etf(IUSV) | CORE US VAL ETF | 464287663 | $4.1K | 30,191 | 0.2% |
| Ishares Core U S Growth Etf(IUSG) | CORE US GRW ETF | 464287671 | $3.6K | 44,073 | 0.1% |
| PowerShares DB Precious Metals ETF | DB PREC MTLS | 73936B200 | $3.2K | 77,703 | 0.1% |
| PowerShares S&P SmallCap Utilities ETF | S&P SMCP UTI P | 73937B837 | $3.2K | 64,012 | 0.1% |
| Guggenheim S&P 500 Eq Wt Cons Stapl ETF | GUG S&P500 EWCON | 78355W874 | $3.1K | 23,846 | 0.1% |
| iShares Residential Rel Est Capped(REZ) | RESID RL EST CAP | 464288562 | $3.1K | 45,425 | 0.1% |
| PowerShares KBW Prpty & Casualty Ins ETF | PRP CAS INS PT | 73936Q777 | $3.0K | 59,351 | 0.1% |
| PowerShares DB Energy Fund | DB ENERGY FUND | 73936B101 | $2.9K | 231,539 | 0.1% |
| First Trust Dow Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $2.9K | 39,741 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $2.9K | 64,394 | 0.1% |
| Usbancorp Del Com(USB) | COM NEW | 902973304 | $2.7K | 66,034 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 27,761 | 0.1% |
| Ishares 1 To 3 Year Treasury Bond Etf(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.5K | 29,518 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 49,493 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 44,942 | 0.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,572 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,290 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,360 | 0.1% |
| Coca Cola Company (The)(KO) | COM | 191216100 | $1.6K | 35,044 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,505 | 0.1% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 12,770 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $1.5K | 22,577 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,557 | 0.1% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $1.2K | 10,535 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,629 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 6,202 | 0.0% |
| General Electric Company Com | COM | 369604103 | $1.0K | 33,025 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $1.0K | 15,872 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $982 | 9,368 | 0.0% |