Q3 2016 Holdings
Filed 2016-11-08 | 147 holdings | $311.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $32.0K | 656,539 | 10.2% |
| iShares Core Msci Total Intl Stk(IXUS) | CORE MSCITOTAL | 46432F834 | $19.4K | 380,442 | 6.2% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $18.3K | 150,678 | 5.9% |
| iShares Core U S Aggregate Bd ETF(AGG) | CORE US AGGBD ET | 464287226 | $17.7K | 158,643 | 5.7% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $16.4K | 142,267 | 5.3% |
| Ishares Core S&P Mid Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $16.4K | 108,414 | 5.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $14.1K | 169,314 | 4.5% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5K | 112,416 | 4.3% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $12.4K | 132,807 | 4.0% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9K | 220,317 | 3.2% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $7.0K | 58,523 | 2.3% |
| Fidelity Msci Consumer Staples ETF(FSTA) | CONSMR STAPLES | 316092303 | $6.3K | 200,681 | 2.0% |
| iShares Trust iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $6.3K | 141,144 | 2.0% |
| Fidelity Msci Utilities ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $6.1K | 198,418 | 2.0% |
| Fidelity Msci Industrials ETF(FIDU) | MSCI INDL INDX | 316092709 | $6.0K | 202,472 | 1.9% |
| iShares Commodities Select Strategy(COMT) | COMMOD SEL STG | 46431W853 | $4.9K | 149,838 | 1.6% |
| Ishares Core U S Value Etf(IUSV) | CORE RUSSELL VAL | 464287663 | $4.6K | 102,214 | 1.5% |
| Ishares Core U S Growth Etf(IUSG) | CORE RUSSELL GRW | 464287671 | $4.2K | 99,631 | 1.3% |
| Ishares 1 To 3 Year Treasury Bond Etf(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.4K | 40,280 | 1.1% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $3.3K | 64,726 | 1.1% |
| First Trust Dow Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $3.2K | 40,027 | 1.0% |
| PowerShares KBW Prpty & Casualty Ins ETF | PRP CAS INS PT | 73936Q777 | $3.1K | 60,015 | 1.0% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $3.0K | 36,696 | 1.0% |
| iShares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $2.9K | 20,770 | 0.9% |
| Guggenheim S&P 500 Eq Wt Cons Stapl ETF | GUG S&P500 EWCON | 78355W874 | $2.9K | 24,144 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 24,662 | 0.9% |
| Usbancorp Del Com(USB) | COM NEW | 902973304 | $2.8K | 64,826 | 0.9% |
| iShares Tr Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 46,210 | 0.8% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 17,946 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 39,925 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,678 | 0.6% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 13,873 | 0.5% |
| Coca Cola Company (The)(KO) | COM | 191216100 | $1.6K | 38,020 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,258 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,018 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 47,306 | 0.5% |
| PowerShares DB Energy Fund | DB ENERGY FUND | 73936B101 | $1.5K | 116,520 | 0.5% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 7,867 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 9,662 | 0.4% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $1.3K | 10,067 | 0.4% |
| Northwest Natural Gas Co | COM | 667655104 | $1.3K | 22,077 | 0.4% |
| PowerShares DB Base Metals Fund | DB BASE METALS | 73936B705 | $1.3K | 92,173 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $997 | 19,837 | 0.3% |
| General Electric Company Com | COM | 369604103 | $994 | 34,563 | 0.3% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $988 | 15,179 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $970 | 17,050 | 0.3% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $946 | 18,524 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $934 | 9,273 | 0.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $920 | 5,987 | 0.3% |
| Fidelity Msci Real Estate ETF(FREL) | MSCI RL EST ETF | 316092857 | $867 | 36,801 | 0.3% |