Q1 2018 Holdings
Filed 2018-05-16 | 124 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $2.3M | 52,489 | 45.3% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $1.3M | 6,870 | 26.0% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $653.0K | 6,899 | 13.1% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $618.0K | 3,369 | 12.4% |
| Vanguard Financials ETF(VFH) | Equities | 92204A405 | $6.1K | 87,541 | 0.1% |
| iShares Russell 2000 Index(IWO) | Equities | 464287648 | $5.9K | 30,784 | 0.1% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $4.3K | 25,449 | 0.1% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $3.9K | 306,984 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Equities | 46434G103 | $3.7K | 62,872 | 0.1% |
| Proshares Ultrapro Short Dow30 | Equities | 74348A178 | $3.3K | 166,777 | 0.1% |
| ProShares UltraShort 20 plus Year Treasury(TBT) | Equities | 74347B201 | $3.2K | 89,292 | 0.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $3.2K | 35,161 | 0.1% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $3.0K | 55,472 | 0.1% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $2.8K | 7,231 | 0.1% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $2.7K | 9,998 | 0.1% |
| Franco-Nevado Corp(FNV) | Equities | 351858105 | $2.6K | 37,910 | 0.1% |
| PowerShares Build America Bond Portfolio | Equities | 73937B407 | $2.6K | 85,112 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.5K | 2,402 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.5K | 19,269 | 0.0% |
| iShares Core US Growth ETF(IUSG) | Equities | 464287671 | $2.5K | 45,091 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $2.4K | 11,796 | 0.0% |
| Martin Marietta Matls(MLM) | Equities | 573284106 | $2.3K | 11,167 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Equities | 084670702 | $2.3K | 11,369 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.2K | 36,935 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | Equities | 00507V109 | $2.2K | 31,896 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $2.1K | 8,851 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Equities | 38141G104 | $2.1K | 8,171 | 0.0% |
| Kayne Anderson Mlp Invt(KYN) | Equities | 486606106 | $2.0K | 118,735 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $2.0K | 23,776 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $1.9K | 25,060 | 0.0% |
| Amgen Inc.(AMGN) | Equities | 031162100 | $1.9K | 10,887 | 0.0% |
| Verizon Communications, Inc.(VZ) | Equities | 92343V104 | $1.8K | 38,327 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $1.7K | 6,175 | 0.0% |
| Cheniere Energy Inc New(LNG) | Equities | 16411R208 | $1.7K | 32,260 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.7K | 11,175 | 0.0% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $1.7K | 7,549 | 0.0% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $1.6K | 11,665 | 0.0% |
| iShares iBoxx $ Invest Grade Corp Bond(LQD) | Equities | 464287242 | $1.5K | 13,011 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.5K | 18,798 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $1.5K | 31,719 | 0.0% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $1.5K | 41,926 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $1.4K | 21,386 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Equities | 921909768 | $1.4K | 25,042 | 0.0% |
| iShares Tr 7-10 Yr Trs Bd(IEF) | Equities | 464287440 | $1.4K | 13,624 | 0.0% |
| Summit Materials Inc(7SU) | Equities | 86614U100 | $1.3K | 44,117 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Equities | 78464A698 | $1.3K | 21,682 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $1.3K | 3,841 | 0.0% |
| Bank Amer Corp Wt Exp 011619 | Equities | 060505146 | $1.3K | 70,997 | 0.0% |
| Core Laboratories NV Com(CLB) | Equities | N22717107 | $1.3K | 11,870 | 0.0% |
| Schlumberger Limited(SLB) | Equities | 806857108 | $1.3K | 19,679 | 0.0% |