Q2 2016 Holdings
Filed 2016-08-08 | 121 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $553.0K | 3,519 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.0K | 13,032 | 19.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $366.0K | 3,819 | 19.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $93.0K | 735,082 | 4.9% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $50.8K | 2,042,804 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $49.7K | 405,116 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $43.9K | 518,199 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.7K | 188,403 | 2.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $30.9K | 309,942 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.1K | 240,573 | 1.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $20.9K | 245,125 | 1.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $18.7K | 164,700 | 1.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $17.9K | 176,335 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3K | 161,652 | 0.9% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $14.1K | 124,952 | 0.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $14.0K | 393,601 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.1K | 94,299 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.8K | 132,747 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.0K | 104,556 | 0.5% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $8.1K | 142,165 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 83,680 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.9K | 83,182 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.1K | 110,863 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 50,373 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.1K | 73,270 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.0K | 45,712 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $3.7K | 60,102 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.4K | 86,445 | 0.2% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $3.1K | 170,028 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0K | 69,078 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 56,981 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.3K | 45,826 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,213 | 0.1% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $1.9K | 57,307 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1.9K | 27,810 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,814 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 36,189 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,336 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.5K | 26,102 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 18,272 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,088 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 35,889 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 23,404 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 11,639 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 11,303 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 8,283 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 9,231 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $995 | 14,538 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $978 | 14,197 | 0.1% |
| Aflac Inc | COM | 1055102 | $977 | 13,543 | 0.1% |