Q1 2018 Holdings
Filed 2018-05-08 | 74 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,066 | 54.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 9,780 | 40.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.8K | 674,368 | 0.7% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $26.1K | 251,670 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 56,435 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 197,474 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8K | 56,778 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 117,802 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8K | 98,708 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.7K | 90,590 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $4.5K | 41,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,828 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 38,060 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,915 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 33,558 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 6,509 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 43,375 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 13,569 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 50,995 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 36,057 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 17,057 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $2.8K | 24,336 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 92,177 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.7K | 24,560 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 6,619 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 30,845 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 22,716 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 26,568 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 56,664 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,864 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 10,625 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 18,184 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 14,947 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 11,312 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 29,620 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 30,615 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 124,217 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 16,198 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 16,955 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 7,726 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 9,046 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,055 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 76,050 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 21,780 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 14,015 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,544 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,161 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,136 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 20,731 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 18,000 | 0.0% |