Q1 2017 Holdings
Filed 2017-05-09 | 22 holdings | $535.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $520.0K | 3,100 | 97.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 20,600 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 9,400 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,500 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 14,500 | 0.2% |
| Ishares Iboxx Investment GRA(LQD) | ETF | 464287242 | $1.0K | 8,700 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $936 | 5,700 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $747 | 900 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $713 | 13,100 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $596 | 6,700 | 0.1% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $587 | 7,900 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $527 | 11,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $448 | 5,100 | 0.1% |
| Ishares Msci Brazil Capped E(EWZ) | ETF | 464286400 | $404 | 10,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349 | 2,800 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $327 | 3,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $319 | 9,300 | 0.1% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $295 | 5,400 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $284 | 5,100 | 0.1% |
| General Electric Co | COM | 369604103 | $254 | 8,500 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $249 | 2,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $230 | 1,000 | 0.0% |