Q3 2016 Holdings
Filed 2016-11-08 | 141 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.0K | 3,319 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $467.0K | 14,717 | 19.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $385.0K | 3,549 | 16.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $318.0K | 3,814 | 13.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $106.7K | 1,222,306 | 4.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $77.9K | 620,143 | 3.3% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $59.9K | 2,446,159 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.0K | 225,379 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $48.1K | 390,875 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.0K | 284,437 | 1.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $28.1K | 765,112 | 1.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $21.0K | 209,613 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.9K | 187,677 | 0.9% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $20.1K | 397,178 | 0.9% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $14.7K | 130,176 | 0.6% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $14.5K | 129,881 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.5K | 105,510 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.4K | 154,497 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.7K | 257,237 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 102,534 | 0.4% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $7.4K | 392,647 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.1K | 155,769 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.8K | 84,747 | 0.3% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.2K | 158,194 | 0.3% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.9K | 203,782 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.4K | 51,305 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $4.1K | 67,207 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 49,591 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 64,818 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3K | 77,914 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.3K | 37,583 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.5K | 45,461 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.2K | 43,704 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.2K | 67,404 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $2.1K | 31,869 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,640 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,423 | 0.1% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $1.8K | 55,003 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 21,906 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 28,028 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 33,423 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 34,343 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,506 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,081 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 18,232 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 19,712 | 0.1% |
| Amphenol Corp New | CL A | 32095101 | $1.3K | 19,393 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 34,740 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.2K | 26,782 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 9,924 | 0.1% |