Q4 2017 Holdings
Filed 2018-01-29 | 274 holdings | $212.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24 | 127 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $25 | 6,034 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $25 | 707 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25 | 95 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $26 | 135 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $26 | 666 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $26 | 165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27 | 752 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29 | 186 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $30 | 500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30 | 400 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $31 | 415 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $31 | 1,695 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31 | 492 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $33 | 606 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33 | 361 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $33 | 861 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $33 | 256 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $34 | 651 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $34 | 612 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $34 | 2,150 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $35 | 1,509 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37 | 263 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37 | 215 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $39 | 248 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $40 | 2,700 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $40 | 359 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $40 | 380 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $40 | 1,290 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $41 | 369 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $42 | 732 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $42 | 3,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $42 | 352 | 0.0% |
| General Electric Co | COM | 369604103 | $42 | 2,407 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $44 | 980 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $45 | 1,775 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $48 | 940 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $50 | 5,684 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $50 | 1,455 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $51 | 2,501 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $53 | 335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54 | 631 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $54 | 267 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $54 | 485 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $54 | 2,049 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $55 | 684 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $57 | 360 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $59 | 1,743 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $59 | 1,172 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $61 | 854 | 0.0% |