Q3 2017 Holdings
Filed 2017-11-06 | 70 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 9,251 | 61.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,875 | 34.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.9K | 734,533 | 0.7% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $27.7K | 263,028 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 287,754 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 49,064 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 44,572 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6K | 83,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 27,323 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 34,720 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.9K | 88,770 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,990 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 34,265 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 51,185 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.1K | 14,988 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 6,693 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 24,646 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.9K | 24,940 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 35,805 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 43,540 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 14,491 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 95,552 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,931 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 13,783 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 30,950 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 39,336 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 22,335 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 5,736 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 16,092 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,849 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 24,485 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 25,318 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 16,551 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 37,879 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 11,872 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 27,357 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 43,859 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 39,955 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 21,890 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 9,126 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 75,995 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 13,985 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,055 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,161 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,586 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,544 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 7,906 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 23,504 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 51,855 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $977 | 18,000 | 0.0% |