Q3 2017 Holdings
Filed 2017-10-17 | 87 holdings | $924.6K | 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 | $345.0K | 2,100 | 37.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $325.0K | 3,659 | 35.1% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $32.8K | 1,135,052 | 3.6% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $26.2K | 274,282 | 2.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $19.6K | 450,546 | 2.1% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $19.4K | 149,810 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $16.7K | 72,388 | 1.8% |
| Guggenheim S&P Midcap 400 Equal Weight ETF | GUGGENHM S&P 400 | 78355W577 | $15.1K | 245,759 | 1.6% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.6K | 142,980 | 1.6% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $12.5K | 149,942 | 1.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $9.1K | 74,893 | 1.0% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $8.0K | 776,645 | 0.9% |
| Ishares Ftse Epra IT Developed Europe Index Fund | EUR DEV RE ETF | 464288471 | $6.8K | 176,776 | 0.7% |
| Powershares DB Optimum Yield Diversified Commodity Strategy Portfolio | OPT YLD DIV | 73937V106 | $6.3K | 375,705 | 0.7% |
| Wisdomtree U.S. High Dividend Fund(DHS) | US HIGH DIVIDEND | 97717W208 | $6.3K | 89,880 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.9K | 59,561 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.8K | 29,117 | 0.4% |
| Goldman Sachs BDC Inc SHS(GSBD) | SHS | 38147U107 | $3.5K | 151,405 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 31,055 | 0.4% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | EUROPE SMCP DV | 97717W869 | $2.8K | 40,566 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 51,309 | 0.3% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.8K | 14,058 | 0.3% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.7K | 110,710 | 0.3% |
| Barings Corporate Invs COM(MCI) | COM | 06759X107 | $2.7K | 169,433 | 0.3% |
| Ishares North American Tech-Software ETF(IGV) | NA TEC SFTWR ETF | 464287515 | $2.1K | 14,378 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 24,856 | 0.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.7K | 34,749 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 10,911 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.2K | 50,267 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.0K | 26,116 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $964 | 26,995 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $947 | 6,147 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $723 | 7,338 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $719 | 4,905 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $707 | 11,037 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $677 | 2,693 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $676 | 2,674 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $668 | 3,184 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $658 | 10,484 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $573 | 20,303 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $542 | 44,013 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $519 | 4,130 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $494 | 6,650 | 0.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $482 | 3,460 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $458 | 3,866 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $454 | 9,275 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $443 | 6,083 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $420 | 2,245 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $411 | 2,515 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $398 | 3,386 | 0.0% |