Q4 2016 Holdings
Filed 2017-02-14 | 147 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $835.0K | 27,390 | 53.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $319.0K | 1,135 | 20.4% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $47.0K | 899,049 | 3.0% |
| iShares Core Msci Total Intl Stk(IXUS) | CORE MSCITOTAL | 46432F834 | $34.9K | 661,967 | 2.2% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $27.8K | 221,470 | 1.8% |
| iShares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $27.6K | 271,023 | 1.8% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $22.3K | 206,336 | 1.4% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $22.1K | 193,582 | 1.4% |
| iShares Commodities Select Strategy(COMT) | COMMOD SEL STG | 46431W853 | $18.5K | 526,432 | 1.2% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 207,547 | 0.9% |
| PowerShares DB US Dollar Bullish ETF | DOLL INDX BULL | 73936D107 | $13.0K | 506,200 | 0.8% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8K | 282,065 | 0.8% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $12.5K | 74,255 | 0.8% |
| Fidelity Msci Financials ETF(FNCL) | MSCI FINLS IDX | 316092501 | $9.9K | 286,524 | 0.6% |
| Fidelity Msci Industrials ETF(FIDU) | MSCI INDL INDX | 316092709 | $9.9K | 302,075 | 0.6% |
| Fidelity Msci Energy ETF(FENY) | MSCI ENERGY IDX | 316092402 | $9.3K | 457,198 | 0.6% |
| iShares Core Russell US Value(IUSV) | CORE RUSSELL VAL | 464287663 | $5.3K | 107,758 | 0.3% |
| Ishares Core U S Growth Etf(IUSG) | CORE RUSSELL GRW | 464287671 | $4.8K | 107,396 | 0.3% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $4.7K | 53,661 | 0.3% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $4.3K | 72,440 | 0.3% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $4.2K | 48,974 | 0.3% |
| PowerShares KBW Prpty & Casualty Ins ETF | PRP CAS INS PT | 73936Q777 | $4.1K | 73,704 | 0.3% |
| First Trust Nasdaq ABA Community Bk ETF(QABA) | UT COM SHS ETF | 33736Q104 | $4.1K | 78,632 | 0.3% |
| PowerShares S&P SmallCap Low Volatil ETF | S&P600 LOVL PT | 73937B639 | $3.8K | 90,254 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.4K | 65,024 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 25,456 | 0.2% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 50,576 | 0.2% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 19,175 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 39,968 | 0.1% |
| PowerShares DB Energy ETF | DB ENERGY FUND | 73936B101 | $1.9K | 142,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 16,630 | 0.1% |
| PowerShares DB Base Metals ETF | DB BASE METALS | 73936B705 | $1.8K | 111,744 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.8K | 21,066 | 0.1% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 13,970 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 9,961 | 0.1% |
| iShares Msci Brazil Capped(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.6K | 43,376 | 0.1% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 8,692 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.6K | 21,010 | 0.1% |
| VanEck Vectors Steel ETF(SLX) | STEEL ETF | 92189F205 | $1.6K | 37,324 | 0.1% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $1.5K | 13,317 | 0.1% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $1.5K | 18,146 | 0.1% |
| iShares Globl Consumer Discretionary(RXI) | GLB CNS DISC ETF | 464288745 | $1.5K | 15,996 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 35,588 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,477 | 0.1% |
| Facebook Inc A(META) | CL A | 30303M102 | $1.4K | 10,778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 22,085 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 44,209 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 32,123 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $1.3K | 22,347 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.2K | 16,253 | 0.1% |