Q3 2017 Holdings
Filed 2017-11-06 | 118 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $1.8M | 52,115 | 46.5% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $1.1M | 6,517 | 28.4% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $795.0K | 8,950 | 21.1% |
| Vanguard Financials ETF(VFH) | Equities | 92204A405 | $5.7K | 87,639 | 0.2% |
| iShares Russell 2000 Index(IWO) | Equities | 464287648 | $5.5K | 30,453 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | Equities | 78464A698 | $5.3K | 94,136 | 0.1% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $3.9K | 25,348 | 0.1% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $3.7K | 298,326 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Equities | 46434G103 | $3.3K | 61,618 | 0.1% |
| Martin Marietta Matls(MLM) | Equities | 573284106 | $3.1K | 15,040 | 0.1% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $2.9K | 52,851 | 0.1% |
| Franco-Nevado Corp(FNV) | Equities | 351858105 | $2.9K | 37,193 | 0.1% |
| ProShares UltraShort 20 plus Year Treasury(TBT) | Equities | 74347B201 | $2.9K | 80,191 | 0.1% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $2.6K | 7,283 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.5K | 19,154 | 0.1% |
| PowerShares Build America Bond Portfolio | Equities | 73937B407 | $2.5K | 81,327 | 0.1% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $2.5K | 9,758 | 0.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $2.4K | 32,639 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.3K | 2,387 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $2.3K | 11,924 | 0.1% |
| iShares Core US Growth ETF(IUSG) | Equities | 464287671 | $2.2K | 44,150 | 0.1% |
| Kayne Anderson Mlp Invt(KYN) | Equities | 486606106 | $2.2K | 119,335 | 0.1% |
| Activision Blizzard, Inc.(ATVIEUR) | Equities | 00507V109 | $2.1K | 32,984 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.1K | 39,682 | 0.1% |
| Amgen Inc.(AMGN) | Equities | 031162100 | $2.0K | 10,559 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $1.9K | 10,590 | 0.1% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $1.9K | 23,805 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | Equities | 38141G104 | $1.9K | 8,095 | 0.1% |
| Illumina Inc(ILMN) | Equities | 452327109 | $1.8K | 9,059 | 0.0% |
| Verizon Communications, Inc.(VZ) | Equities | 92343V104 | $1.8K | 36,399 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $1.7K | 26,771 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Equities | N53745100 | $1.7K | 16,755 | 0.0% |
| iShares Tr 7-10 Yr Trs Bd(IEF) | Equities | 464287440 | $1.6K | 15,348 | 0.0% |
| Vulcan Materials Company(VMC) | Equities | 929160109 | $1.6K | 13,634 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.6K | 10,794 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $1.5K | 6,334 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $1.5K | 1,588 | 0.0% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $1.5K | 7,324 | 0.0% |
| iShares iBoxx $ Invest Grade Corp Bond(LQD) | Equities | 464287242 | $1.5K | 12,377 | 0.0% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $1.5K | 11,554 | 0.0% |
| Cheniere Energy Inc New(LNG) | Equities | 16411R208 | $1.5K | 32,579 | 0.0% |
| Union Pacific Corporation(UNP) | Equities | 907818108 | $1.5K | 12,638 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.5K | 17,756 | 0.0% |
| Celgene Corporation(CELG) | Equities | 151020104 | $1.4K | 9,871 | 0.0% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $1.4K | 39,602 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $1.4K | 21,752 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $1.4K | 31,025 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Equities | 921909768 | $1.3K | 24,520 | 0.0% |
| Schlumberger Limited(SLB) | Equities | 806857108 | $1.3K | 18,847 | 0.0% |
| Cimarex Energy Co.(XECEUR) | Equities | 171798101 | $1.3K | 11,544 | 0.0% |