Q2 2018 Holdings
Filed 2018-07-11 | 476 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire PLC Spons ADR | COMMON STOCK | 82481R106 | $1.7K | 9,999 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $1.7K | 22,592 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.8K | 12,337 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.8K | 14,310 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.8K | 36,028 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.8K | 28,664 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.9K | 916 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $1.9K | 13,896 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.9K | 38,657 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.9K | 53,538 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.9K | 11,286 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9K | 12,435 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $2.0K | 7 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $2.0K | 39,842 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.0K | 34,987 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.1K | 19,904 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.2K | 1,315 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.2K | 28,263 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $2.3K | 760 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.3K | 9,256 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.4K | 27,943 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.5K | 50,534 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.5K | 40,864 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | OTHER | 92206C771 | $2.5K | 48,789 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5K | 20,692 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $2.5K | 31,012 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.6K | 13,368 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON STOCK | 724078100 | $2.7K | 34,711 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.7K | 2,414 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $2.8K | 61,184 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.0K | 24,036 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.7K | 45,934 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7K | 44,893 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.8K | 67,927 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.8K | 19,517 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.1K | 82,167 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $4.1K | 61,586 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.4K | 44,708 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.5K | 4,068 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $5.1K | 65,161 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $5.1K | 60,993 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $5.9K | 135,157 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $6.1K | 73,237 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $6.1K | 57,544 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.3K | 60,879 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.1K | 36,187 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $7.5K | 38,711 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.4K | 45,491 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $21.1K | 332,851 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $33.9K | 124,956 | 0.3% |