Q2 2017 Holdings
Filed 2017-07-12 | 88 holdings | $855.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $343.0K | 2,145 | 40.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $265.0K | 3,659 | 31.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $32.5K | 1,142,140 | 3.8% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $25.0K | 269,647 | 2.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $22.1K | 99,494 | 2.6% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $18.5K | 148,438 | 2.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $17.5K | 423,321 | 2.0% |
| Guggenheim S&P Midcap 400 Equal Weight ETF | GUGGENHM S&P 400 | 78355W577 | $14.0K | 235,188 | 1.6% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $12.3K | 147,272 | 1.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.3K | 81,561 | 1.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $8.1K | 68,483 | 0.9% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $8.0K | 729,321 | 0.9% |
| Ishares Ftse Epra IT Developed Europe Index Fund | EUR DEV RE ETF | 464288471 | $7.5K | 200,781 | 0.9% |
| Wisdomtree U.S. High Dividend Fund(DHS) | US HIGH DIVIDEND | 97717W208 | $6.4K | 94,095 | 0.8% |
| Powershares DB Optimum Yield Diversified Commodity Strategy Portfolio | OPT YLD DIV | 73937V106 | $5.8K | 364,600 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.9K | 61,200 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.9K | 29,141 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 32,390 | 0.4% |
| Goldman Sachs BDC Inc SHS(GSBD) | SHS | 38147U107 | $2.8K | 126,201 | 0.3% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | EUROPE SMCP DV | 97717W869 | $2.7K | 42,591 | 0.3% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.7K | 14,058 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 52,409 | 0.3% |
| Barings Corporate Invs COM(MCI) | COM | 06759X107 | $2.6K | 171,428 | 0.3% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.3K | 92,905 | 0.3% |
| Ishares North American Tech-Software ETF(IGV) | NA TEC-SFTWR ETF | 464287515 | $2.1K | 15,268 | 0.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.7K | 34,749 | 0.2% |
| General Electric Co COM | COM | 369604103 | $1.6K | 60,092 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,882 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.3K | 10,911 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.0K | 26,731 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $948 | 6,582 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $920 | 27,391 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $806 | 7,589 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $795 | 3,287 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $758 | 3,114 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $707 | 11,037 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $687 | 4,905 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $663 | 3,184 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $644 | 10,484 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $603 | 20,303 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $530 | 10,875 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $526 | 44,013 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $510 | 4,130 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $470 | 11,503 | 0.1% |
| Guggenheim Bulletshares 2019 Corporate Bond ETF | GUG BULL2019 E | 18383M522 | $467 | 21,950 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $466 | 6,650 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $459 | 3,941 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $458 | 6,183 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $437 | 3,386 | 0.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $421 | 3,460 | 0.0% |