Q4 2019 Holdings
Filed 2020-02-24 | 256 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $883.0K | 9,972 | 48.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $146.0K | 394 | 8.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $140.0K | 1,657 | 7.6% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $134.0K | 1,980 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $131.0K | 716 | 7.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $85.0K | 2,257 | 4.6% |
| Box Inc(BOX) | CL A | 10316T104 | $77.0K | 4,581 | 4.2% |
| Cisco Systems Inc Com(CSCO) | COM | 17275R102 | $75.0K | 1,555 | 4.1% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $25.0K | 76 | 1.4% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.5K | 66,039 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.0K | 65 | 1.0% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $7.1K | 119,632 | 0.4% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 20,331 | 0.4% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $5.3K | 98,791 | 0.3% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 31,029 | 0.3% |
| Carnival Corp Com(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 100 | 0.3% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $4.9K | 89,058 | 0.3% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 10,920 | 0.2% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 81,728 | 0.2% |
| Vanguard Emerging Markets Index ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 78,240 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.2K | 10,061 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.4K | 13,262 | 0.1% |
| iShares Russel 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 16,901 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $1.7K | 33,565 | 0.1% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $1.7K | 16,056 | 0.1% |
| iShares Global Infrastructure ETF(IGF) | GLB INFRASTR ETF | 464288372 | $1.6K | 34,219 | 0.1% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 18,826 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 9,613 | 0.1% |
| Global Upstream Natural Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.4K | 41,814 | 0.1% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 9,521 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.3K | 7,784 | 0.1% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $1.2K | 13,959 | 0.1% |
| Spdr DJ Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2K | 22,878 | 0.1% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $1.2K | 15,879 | 0.1% |
| iShares Russel Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 7,115 | 0.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $1.1K | 3,645 | 0.1% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $933 | 10,121 | 0.1% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $879 | 16,345 | 0.0% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $848 | 6,086 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $785 | 11,311 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $633 | 9,075 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $614 | 3,865 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $610 | 4,887 | 0.0% |
| Vanguard Total Intl Stock Idx ETF(VXUS) | VG TL INTL STK F | 921909768 | $599 | 10,754 | 0.0% |
| MFC iShares S&P 500 Growth Index Fd ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $538 | 2,780 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $514 | 13,133 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $509 | 13,032 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $442 | 3,232 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $425 | 2,911 | 0.0% |
| IBM Corp Com(IBM) | COM | 459200101 | $423 | 3,155 | 0.0% |