Pure Financial Advisors, LLC Q2 2017 Filing

Filed July 11, 2017

Portfolio Value

$370.7M

Holdings

106

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	TIPISHARES TR	490,673	$55.7M	15.01%
2	VNQVANGUARD INDEX FDS	491,671	$40.9M	11.04%
3	GNRSPDR INDEX SHS FDS	710,870	$29.5M	7.96%
4	VEAVANGUARD TAX MANAGED INTL FD	597,241	$24.7M	6.66%
5	VTIVANGUARD INDEX FDS	126,883	$15.8M	4.26%
6	BNDVANGUARD BD INDEX FD INC	178,655	$14.6M	3.94%
7	BWXSPDR SERIES TRUST	508,316	$14.0M	3.79%
8	VOEVANGUARD INDEX FDS	119,046	$12.2M	3.30%
9	VTVVANGUARD INDEX FDS	126,145	$12.2M	3.29%
10	VSSVANGUARD INTL EQUITY INDEX F	101,707	$11.0M	2.97%
11	VWOVANGUARD INTL EQUITY INDEX F	252,038	$10.3M	2.78%
12	—ELECTRONICS FOR IMAGING INC	192,377	$9.1M	2.46%
13	VEUVANGUARD INTL EQUITY INDEX F	159,178	$8.0M	2.15%
14	CMFISHARES TR	67,471	$7.9M	2.14%
15	FRELFIDELITY	254,640	$6.2M	1.66%
16	VBVANGUARD INDEX FDS	36,645	$5.0M	1.34%
17	SCZISHARES TR	79,756	$4.6M	1.24%
18	IVEISHARES TR	40,660	$4.3M	1.15%
19	AGGISHARES TR	38,553	$4.2M	1.14%
20	VBRVANGUARD INDEX FDS	34,125	$4.2M	1.13%
21	IGEISHARES TR	112,751	$3.6M	0.96%
22	AQLTISHARES TR	57,292	$3.5M	0.94%
23	IWSISHARES TR	39,453	$3.3M	0.90%
24	ITOTISHARES TR	49,735	$2.8M	0.74%
25	VOTVANGUARD INDEX FDS	23,080	$2.7M	0.73%
26	IWFISHARES TR	21,420	$2.5M	0.69%
27	AAPLAPPLE INC	17,294	$2.5M	0.67%
28	SRESEMPRA ENERGY	22,071	$2.5M	0.67%
29	IJJISHARES TR	16,704	$2.5M	0.67%
30	BSVVANGUARD BD INDEX FD INC	28,838	$2.3M	0.62%
31	BKFISHARES	55,836	$2.1M	0.56%
32	IEMGISHARES INC	37,876	$1.9M	0.51%
33	SPIPSPDR SERIES TRUST	32,320	$1.8M	0.49%
34	IJSISHARES TR	9,827	$1.4M	0.37%
35	SCHFSCHWAB STRATEGIC TR	43,035	$1.4M	0.37%
36	IGOVISHARES TR	13,256	$1.3M	0.34%
37	QCOMQUALCOMM INC	22,932	$1.3M	0.34%
38	IWBISHARES TR	9,344	$1.3M	0.34%
39	MRKMERCK & CO INC	19,590	$1.3M	0.34%
40	SHYISHARES TR	13,987	$1.2M	0.32%
41	EFAISHARES TR	17,553	$1.1M	0.31%
42	IWDISHARES TR	8,994	$1.0M	0.28%
43	SCHZSCHWAB STRATEGIC TR	19,342	$1.0M	0.27%
44	WIPSPDR SERIES TRUST	17,718	$984K	0.27%
45	EWXSPDR INDEX SHS FDS	18,725	$874K	0.24%
46	RWRSPDR SERIES TRUST	9,338	$868K	0.23%
47	ABBVABBVIE INC	11,108	$805K	0.22%
48	VOVANGUARD INDEX FDS	5,414	$772K	0.21%
49	PFEPFIZER INC	22,527	$757K	0.20%
50	PNCPNC FINL SVCS GROUP INC	6,047	$755K	0.20%
51	STPZPIMCO ETF TR	14,144	$738K	0.20%
52	HDHOME DEPOT INC	4,704	$722K	0.19%
53	SCHVSCHWAB STRATEGIC TR	13,915	$699K	0.19%
54	—ALLERGAN PLC	2,761	$671K	0.18%
55	IVVISHARES TR	2,712	$660K	0.18%
56	AMZNAMAZON COM INC	663	$642K	0.17%
57	IEIISHARES TR	5,187	$641K	0.17%
58	IWVISHARES TR	4,443	$640K	0.17%
59	—DOW CHEM CO	10,129	$639K	0.17%
60	SCHBSCHWAB STRATEGIC TR	10,631	$622K	0.17%
61	IJHISHARES TR	3,511	$611K	0.16%
62	SCHPSCHWAB STRATEGIC TR	10,791	$594K	0.16%
63	IARTINTEGRA LIFESCIENCES HLDGS C	10,898	$594K	0.16%
64	XOMEXXON MOBIL CORP	7,287	$588K	0.16%
65	MDYVSPDR SERIES TRUST	5,920	$570K	0.15%
66	EWEDWARDS LIFESCIENCES CORP	4,693	$555K	0.15%
67	ABTABBOTT LABS	11,315	$550K	0.15%
68	IXUSISHARES TR	9,211	$528K	0.14%
69	SCHESCHWAB STRATEGIC TR	20,828	$518K	0.14%
70	IUSVISHARES TR	9,844	$501K	0.14%
71	EEMISHARES TR	12,056	$499K	0.13%
72	IWPISHARES TR	4,453	$481K	0.13%
73	4I1PHILIP MORRIS INTL INC	4,008	$471K	0.13%
74	BAXBAXTER INTL INC	7,739	$469K	0.13%
75	MSFTMICROSOFT CORP	6,782	$467K	0.13%
76	WFCWELLS FARGO CO NEW	8,360	$463K	0.12%
77	JNJJOHNSON & JOHNSON	3,167	$419K	0.11%
78	IYRISHARES TR	5,184	$413K	0.11%
79	BABOEING CO	2,070	$409K	0.11%
80	FEFIRSTENERGY CORP	13,920	$406K	0.11%
81	IWMISHARES TR	2,809	$396K	0.11%
82	AEEAMEREN CORP	7,238	$396K	0.11%
83	VSATVIASAT INC	5,658	$375K	0.10%
84	CHTRCHARTER COMMUNICATIONS INC N	1,094	$369K	0.10%
85	UTXZUNITED TECHNOLOGIES CORP	2,914	$356K	0.10%
86	PPLPPL CORP	9,139	$353K	0.10%
87	TAT&T INC	9,256	$349K	0.09%
88	IEURISHARES TR	7,400	$347K	0.09%
89	TTCTORO CO	4,826	$334K	0.09%
90	MCKMCKESSON CORP	1,992	$328K	0.09%
91	BRK/BBERKSHIRE HATHAWAY INC DEL	1,938	$328K	0.09%
92	USBUS BANCORP DEL	6,229	$323K	0.09%
93	METAFACEBOOK INC	1,959	$296K	0.08%
94	CVXCHEVRON CORP NEW	2,794	$291K	0.08%
95	BACBANK AMER CORP	11,432	$277K	0.07%
96	MOALTRIA GROUP INC	3,722	$277K	0.07%
97	SCHASCHWAB STRATEGIC TR	4,237	$271K	0.07%
98	GOOGALPHABET INC	297	$270K	0.07%
99	GOOGLALPHABET INC	278	$258K	0.07%
100	SHVISHARES TR	2,260	$249K	0.07%

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