Q1 2017 Holdings
Filed 2017-04-20 | 74 holdings | $626.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $320.0K | 1,170 | 51.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $203.0K | 5,000 | 32.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $61.8K | 857,657 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 17,260 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,276 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 7,444 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.5K | 29,778 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,933 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 10,050 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 23,272 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,301 | 0.2% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.2K | 10,930 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 28,997 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,003 | 0.2% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $1.1K | 21,000 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 7,654 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $924 | 10,692 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $907 | 7,516 | 0.1% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $866 | 9,123 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $837 | 7,956 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $816 | 15,063 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $795 | 5,712 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $787 | 11,255 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $727 | 5,493 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $692 | 6,556 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $647 | 3,713 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $601 | 19,660 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $558 | 14,037 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $540 | 6,151 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $538 | 6,750 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $538 | 5,766 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $507 | 3,689 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $496 | 6,005 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $475 | 7,168 | 0.1% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $456 | 6,245 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $430 | 4,400 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $422 | 5,203 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $395 | 5,350 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $383 | 9,896 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $354 | 6,706 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $345 | 1,449 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $340 | 6,154 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $339 | 2,811 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $328 | 9,994 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $327 | 11,246 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $307 | 3,500 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $302 | 2,402 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $302 | 1,280 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $292 | 12,287 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $291 | 5,376 | 0.0% |