Q4 2017 Holdings
Filed 2018-02-13 | 126 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $2.0M | 52,312 | 42.7% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $1.2M | 6,566 | 26.1% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $849.0K | 8,784 | 18.1% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $462.0K | 2,681 | 9.9% |
| Vanguard Financials ETF(VFH) | Equities | 92204A405 | $6.1K | 87,572 | 0.1% |
| iShares Russell 2000 Index(IWO) | Equities | 464287648 | $5.7K | 30,681 | 0.1% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $4.2K | 24,787 | 0.1% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $3.7K | 298,444 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Equities | 46434G103 | $3.6K | 62,458 | 0.1% |
| Franco-Nevado Corp(FNV) | Equities | 351858105 | $3.0K | 37,314 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | Equities | 78464A698 | $3.0K | 50,635 | 0.1% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $3.0K | 7,235 | 0.1% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $2.9K | 53,124 | 0.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $2.9K | 33,828 | 0.1% |
| ProShares UltraShort 20plus Year Treasury(TBT) | Equities | 74347B201 | $2.7K | 81,232 | 0.1% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $2.7K | 10,061 | 0.1% |
| Martin Marietta Matls(MLM) | Equities | 573284106 | $2.7K | 12,125 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.6K | 18,924 | 0.1% |
| PowerShares Build America Bond Portfolio | Equities | 73937B407 | $2.5K | 82,650 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.5K | 2,364 | 0.1% |
| iShares Core US Growth ETF(IUSG) | Equities | 464287671 | $2.5K | 45,593 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $2.2K | 11,748 | 0.0% |
| Kayne Anderson Mlp Invt(KYN) | Equities | 486606106 | $2.2K | 115,747 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.2K | 38,536 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $2.2K | 23,630 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Equities | 38141G104 | $2.1K | 8,155 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Equities | 084670702 | $2.1K | 10,465 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | Equities | 00507V109 | $2.0K | 31,695 | 0.0% |
| Verizon Communications, Inc.(VZ) | Equities | 92343V104 | $1.9K | 36,575 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $1.9K | 8,807 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $1.9K | 25,489 | 0.0% |
| Amgen Inc.(AMGN) | Equities | 031162100 | $1.8K | 10,566 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $1.8K | 1,564 | 0.0% |
| Cheniere Energy Inc New(LNG) | Equities | 16411R208 | $1.8K | 32,511 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.7K | 11,229 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $1.6K | 6,217 | 0.0% |
| iShares Tr 7-10 Yr Trs Bd(IEF) | Equities | 464287440 | $1.6K | 14,969 | 0.0% |
| iShares iBoxx $ Invest Grade Corp Bond(LQD) | Equities | 464287242 | $1.6K | 12,755 | 0.0% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $1.6K | 11,551 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.5K | 18,530 | 0.0% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $1.5K | 7,308 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $1.4K | 31,384 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Equities | 921909768 | $1.4K | 25,273 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $1.4K | 21,251 | 0.0% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $1.4K | 39,094 | 0.0% |
| Cimarex Energy Co.(XECEUR) | Equities | 171798101 | $1.4K | 11,234 | 0.0% |
| Summit Materials Inc(7SU) | Equities | 86614U100 | $1.4K | 43,531 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Equities | 494368103 | $1.4K | 11,244 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Equities | 127097103 | $1.3K | 45,986 | 0.0% |
| Schlumberger Limited(SLB) | Equities | 806857108 | $1.3K | 19,427 | 0.0% |