Q4 2017 Holdings
Filed 2018-02-05 | 74 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 9,031 | 58.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 9,820 | 37.2% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $30.2K | 674,068 | 0.6% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $27.3K | 261,251 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 51,607 | 0.3% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 212,164 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6K | 55,395 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6K | 94,740 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 90,975 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.4K | 86,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 25,893 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 36,410 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 33,555 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 36,175 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 6,533 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 43,445 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 51,030 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.0K | 24,765 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $2.8K | 24,211 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 92,532 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 26,068 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 14,361 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 22,615 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 13,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,026 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 38,594 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 39,191 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 5,541 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 13,818 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 18,779 | 0.0% |
| Cognizant Technology SOL(CTSH) | CL A | 192446102 | $2.2K | 30,890 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,352 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,579 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 15,212 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 42,799 | 0.0% |
| Anheuser Busch Inbev SA/(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 15,601 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.7K | 15,359 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 9,061 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 21,785 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 76,265 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,055 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 20,815 | 0.0% |
| Fleetcor Technologies in(FLT1EUR) | COM | 339041105 | $1.5K | 7,626 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 19,924 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,276 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $1.3K | 8,544 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,336 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 13,640 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 67,047 | 0.0% |