Q3 2016 Holdings
Filed 2016-11-08 | 209 holdings | $381.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $193.0K | 3,061 | 50.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $26.0K | 172 | 6.8% |
| Ishares S&P(IVW) | ETF | 464287309 | $9.5K | 78,764 | 2.5% |
| Vanguard Total(BNDX) | ETF | 92203J407 | $8.9K | 159,529 | 2.3% |
| Vanguard Fste(VWO) | ETF | 922042858 | $8.6K | 228,436 | 2.2% |
| Ishares Msci(EEM) | ETF | 464287234 | $7.3K | 196,836 | 1.9% |
| Spdr Barclays | ETF | 78464A417 | $7.2K | 197,455 | 1.9% |
| Ishares Msci(EFA) | ETF | 464287465 | $7.0K | 118,911 | 1.8% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $6.9K | 186,077 | 1.8% |
| Ishares Tips(TIP) | ETF | 464287176 | $6.1K | 53,063 | 1.6% |
| UBS AG | ETF | 902641679 | $5.7K | 369,391 | 1.5% |
| Ishares Russell(IWO) | ETF | 464287648 | $5.3K | 35,544 | 1.4% |
| Ishares Russell(IWP) | ETF | 464287481 | $4.9K | 50,373 | 1.3% |
| Ishares S&P(IVE) | ETF | 464287408 | $4.5K | 48,275 | 1.2% |
| Ishares U S(IYY) | ETF | 464287846 | $4.3K | 40,389 | 1.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.1K | 28,516 | 1.1% |
| Vanguard Extended(VXF) | ETF | 922908652 | $3.6K | 39,284 | 0.9% |
| Ishares U S(PFF) | ETF | 464288687 | $3.4K | 87,494 | 0.9% |
| Ishares Russell(IWN) | ETF | 464287630 | $3.4K | 32,841 | 0.9% |
| Ishares Iboxx(LQD) | ETF | 464287242 | $3.1K | 25,290 | 0.8% |
| Vanguard Total(VTI) | ETF | 922908769 | $3.1K | 27,659 | 0.8% |
| Ishares Russ(IWS) | ETF | 464287473 | $2.9K | 38,719 | 0.8% |
| Vanguard S&P(VOO) | ETF | 922908363 | $2.7K | 13,673 | 0.7% |
| Wisdomtree Large(DLN) | ETF | 97717W307 | $2.6K | 34,534 | 0.7% |
| Wisdomtree Mid(DON) | ETF | 97717W505 | $2.2K | 25,042 | 0.6% |
| Ishares Ibonds | ETF | 46434VAQ3 | $2.2K | 85,202 | 0.6% |
| Vanguard Global(VNQI) | ETF | 922042676 | $2.1K | 38,314 | 0.6% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $2.0K | 23,801 | 0.5% |
| Ishares Ibonds | ETF | 46434VAU4 | $2.0K | 78,728 | 0.5% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $1.9K | 42,380 | 0.5% |
| Pimco Total(BOND) | ETF | 72201R775 | $1.8K | 17,172 | 0.5% |
| Ishares Core(AGG) | ETF | 464287226 | $1.8K | 16,065 | 0.5% |
| Wisdomtree Small(DES) | ETF | 97717W604 | $1.8K | 23,654 | 0.5% |
| Spdr Russell(SPTM) | ETF | 78464A805 | $1.7K | 10,906 | 0.5% |
| Ishares Ibonds | ETF | 46434VBK5 | $1.4K | 54,991 | 0.4% |
| Ishares Ibonds | ETF | 46429B564 | $1.3K | 52,599 | 0.4% |
| Schwab US(SCHG) | ETF | 808524300 | $1.3K | 24,454 | 0.4% |
| Spdr DOW(RWO) | ETF | 78463X749 | $1.3K | 26,586 | 0.3% |
| Vanguard Total(BND) | ETF | 921937835 | $1.2K | 14,449 | 0.3% |
| Ishares Iboxx(HYG) | ETF | 464288513 | $1.1K | 12,533 | 0.3% |
| Ishares Russell(IWF) | ETF | 464287614 | $1.1K | 10,375 | 0.3% |
| Schwab US(SCHV) | ETF | 808524409 | $1.0K | 22,185 | 0.3% |
| Ishares Cohen(ICF) | ETF | 464287564 | $978 | 9,657 | 0.3% |
| Vanguard Mid(VOT) | ETF | 922908538 | $905 | 8,588 | 0.2% |
| Vanguard Small(VBK) | ETF | 922908595 | $887 | 6,795 | 0.2% |
| Ishares National(MUB) | ETF | 464288414 | $862 | 7,675 | 0.2% |
| Vanguard Information(VGT) | ETF | 92204A702 | $858 | 7,165 | 0.2% |
| Walgreens Boots(WBA) | COM | 931427108 | $811 | 10,108 | 0.2% |
| Vanguard Short(VTIP) | ETF | 922020805 | $757 | 15,271 | 0.2% |
| Vanguard Mid(VOE) | ETF | 922908512 | $750 | 8,113 | 0.2% |