Q4 2019 Holdings
Filed 2020-01-29 | 360 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $833 | 20,355 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $857 | 9,349 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $939 | 5,155 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $961 | 19,509 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $976 | 7,750 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $979 | 5,493 | 0.0% |
| Ishares Trust(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.0K | 13,816 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 17,320 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 8,591 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.2K | 13,566 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,038 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,888 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 15,239 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,002 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.2K | 9,453 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,154 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.3K | 20,687 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.3K | 19,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 15,187 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 16,143 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6K | 53,157 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.6K | 8,026 | 0.0% |
| Ishares Trust(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 14,118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 41,688 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,108 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 7,717 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 31,345 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,452 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $1.7K | 68,376 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.8K | 29,171 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,253 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 29,914 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,349 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 47,213 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 13,950 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 37,307 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 36,143 | 0.0% |
| E Trade Financial(ETRA) | COM NEW | 269246401 | $2.1K | 45,910 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 23,071 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 18,332 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 31,655 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 1,214 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 74,371 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.3K | 49,804 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.4K | 11,790 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.4K | 10,803 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 24,913 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 73,254 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 45,607 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.9K | 19,036 | 0.0% |