Q3 2017 Holdings
Filed 2017-11-09 | 104 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.2M | 34,839 | 77.4% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $241.0K | 1,464 | 15.9% |
| Ishares Core Consve Allocation ETF(AOK) | CORE CONSVE ALLOCATION ETF | 464289883 | $8.7K | 253,606 | 0.6% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $6.5K | 58,226 | 0.4% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA CAP GROWTH ETF | 921910816 | $5.2K | 49,372 | 0.3% |
| Ishares Core Moderate Allocation ETF(AOM) | CORE MODERATE ALLOCATION ETF | 464289875 | $4.0K | 106,510 | 0.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGREGATE BOND ETF | 464287226 | $4.0K | 36,716 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIVIDEND APPRECIATION ETF | 921908844 | $3.6K | 37,669 | 0.2% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $3.5K | 24,232 | 0.2% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | 1-3 YR TREASURY BND ETF | 464287457 | $3.2K | 37,865 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BOND MARKET ETF | 921937835 | $3.0K | 36,390 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIVIDEND YIELD ETF | 921946406 | $2.9K | 35,759 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VALUE ETF | 464287408 | $2.8K | 25,600 | 0.2% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $2.6K | 28,793 | 0.2% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $2.0K | 2,102 | 0.1% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $2.0K | 10,858 | 0.1% |
| Powershares S&P 500 LOW Volatility ETF | S&P 500 LOW VOLATILITY ETF | 73937B779 | $1.7K | 37,182 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.6K | 9,851 | 0.1% |
| Vanguard Index Funds S&P 500 ETF(VOO) | INDEX FUNDS S&P 500 ETF | 922908363 | $1.6K | 6,976 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.5K | 9,713 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats(NOBL) | S&P 500 DIVIDEND ARISTOCRATS | 74348A467 | $1.5K | 24,896 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | RUSSELL 2000 VALUE ETF | 464287630 | $1.4K | 11,351 | 0.1% |
| Guggenheim Ultra Short Duration ETF | ULTRA SHORT DURATION ETF | 18383M654 | $1.4K | 27,946 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 10,578 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $1.4K | 5,342 | 0.1% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $1.3K | 4,234 | 0.1% |
| Square Inc COM Class A(XYZ) | COM CLASS A | 852234103 | $1.3K | 44,738 | 0.1% |
| Carnival Corp Unit(CCL) | UNIT | 143658300 | $968 | 14,991 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $944 | 26,448 | 0.1% |
| First Trust Germany Alpha DEX Fund(FGM) | GERMANY ALPHA DEX FUND | 33737J190 | $942 | 19,712 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $937 | 10,843 | 0.1% |
| Vaneck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR ETF | 92189F676 | $932 | 9,987 | 0.1% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $921 | 28,393 | 0.1% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | IBOXX $ INVMNT GRD CORP BD ETF | 464287242 | $918 | 7,574 | 0.1% |
| Allstate Corp Comm(ALL) | COMM | 020002101 | $857 | 9,324 | 0.1% |
| Wisdomtree Japan Smallcap DIV Fund(DFJ) | JAPAN SMALLCAP DIV FUND | 97717W836 | $845 | 11,268 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | MSCI JAPAN ETF | 46434G822 | $836 | 15,015 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $833 | 15,516 | 0.1% |
| Alphabet Inc Class C(GOOG) | CLASS C | 02079K107 | $826 | 861 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | S&P 500 EQUAL WEIGHT ETF | 78355W106 | $766 | 8,014 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $711 | 18,157 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $637 | 7,769 | 0.0% |
| Vaneck Vectors Atm-Free Intermediate Muni ETF | ATM-FREE INTERMEDIATE MUNI ETF | 92189F544 | $627 | 26,086 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $616 | 8,272 | 0.0% |
| Advisorshares TR Newfleet Multi-Sec Incm ETF | NEWFLEET MULTI-SEC INCM ETF | 00768Y727 | $613 | 12,583 | 0.0% |
| Vaneck Vectors CEF Municipal Income ETF(XMPT) | CEF MUNICIPAL INCOME ETF | 92189F460 | $592 | 21,752 | 0.0% |
| General Electric Co COM | COM | 369604103 | $589 | 24,375 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $587 | 4,887 | 0.0% |
| First Citrus Bancorporationinc COM | COM | 31959T102 | $585 | 30,637 | 0.0% |
| Powershares QQQ | QQQ | 73935A104 | $568 | 3,902 | 0.0% |