Q1 2017 Holdings
Filed 2017-04-20 | 146 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $384.0K | 1,162 | 28.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $313.0K | 4,787 | 22.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $240.0K | 4,550 | 17.5% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $49.2K | 913,020 | 3.6% |
| iShares Core Msci Total Intl Stk(IXUS) | CORE MSCITOTAL | 46432F834 | $46.3K | 847,539 | 3.4% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $29.5K | 224,493 | 2.1% |
| iShares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $28.6K | 276,239 | 2.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $24.3K | 223,743 | 1.8% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $22.8K | 199,356 | 1.7% |
| iShares Commodities Select Strategy(COMT) | COMMOD SEL STG | 46431W853 | $19.5K | 572,881 | 1.4% |
| PowerShares DB US Dollar Bullish ETF | DOLL INDX BULL | 73936D107 | $16.3K | 623,922 | 1.2% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $14.5K | 213,001 | 1.1% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $13.6K | 284,370 | 1.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $12.7K | 74,784 | 0.9% |
| Fidelity Msci Industrials ETF(FIDU) | MSCI INDL INDX | 316092709 | $10.3K | 308,171 | 0.8% |
| Fidelity Msci Financials ETF(FNCL) | MSCI FINLS IDX | 316092501 | $10.0K | 288,556 | 0.7% |
| iShares Core Russell US Value(IUSV) | CORE S&P VLU ETF | 464287663 | $5.7K | 113,014 | 0.4% |
| Ishares Core U S Growth Etf(IUSG) | CORE S&P US ETF | 464287671 | $5.1K | 110,884 | 0.4% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $5.0K | 54,921 | 0.4% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $4.4K | 50,119 | 0.3% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $4.3K | 72,810 | 0.3% |
| PowerShares KBW Prpty & Casualty Ins ETF | PRP CAS INS PT | 73936Q777 | $4.2K | 74,973 | 0.3% |
| PowerShares S&P SmallCap Low Volatil ETF | S&P600 LOVL PT | 73937B639 | $4.1K | 97,611 | 0.3% |
| First Trust Nasdaq ABA Community Bk ETF(QABA) | UT COM SHS ETF | 33736Q104 | $4.0K | 80,350 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 25,993 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.3K | 64,633 | 0.2% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 55,610 | 0.2% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.0K | 37,443 | 0.2% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 23,507 | 0.2% |
| iShares Globl Consumer Discretionary(RXI) | GLB CNS DISC ETF | 464288745 | $2.8K | 29,649 | 0.2% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 23,769 | 0.2% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $2.8K | 32,348 | 0.2% |
| iShares Msci Brazil Capped(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.7K | 71,846 | 0.2% |
| VanEck Vectors Steel ETF(SLX) | STEEL ETF | 92189F205 | $2.6K | 66,187 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 38,519 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,018 | 0.1% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 13,734 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 10,026 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.8K | 21,033 | 0.1% |
| PowerShares DB Base Metals ETF | DB BASE METALS | 73936B705 | $1.8K | 108,276 | 0.1% |
| PowerShares DB Energy ETF | DB ENERGY FUND | 73936B101 | $1.7K | 135,054 | 0.1% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 8,983 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 36,516 | 0.1% |
| Facebook Inc A(META) | CL A | 30303M102 | $1.5K | 10,461 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,510 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $1.4K | 24,039 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 41,764 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 21,096 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 31,922 | 0.1% |
| Fidelity Msci Real Estate ETF(FREL) | MSCI RL EST ETF | 316092857 | $1.2K | 50,210 | 0.1% |