Q1 2018 Holdings
Filed 2018-05-04 | 1100 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $13.3K | 622,958 | 0.0% |
| Instructure Inc | COM | 45781U103 | $14.1K | 334,662 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 66,682 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3K | 91,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 408,467 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 189,681 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.9K | 304,587 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2K | 89,311 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3K | 81,764 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.4K | 99,079 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.4K | 294,756 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.0K | 72,991 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3K | 341,491 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.5K | 300,914 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5K | 144,663 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.8K | 290,311 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8K | 17,188 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8K | 12,962 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.8K | 412,323 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $23.5K | 213,283 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $24.0K | 290,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0K | 218,283 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $24.9K | 301,388 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $26.3K | 170,056 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.3K | 195,495 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.9K | 82,004 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $28.0K | 128,123 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.1K | 94 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.7K | 285,693 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.3K | 386,151 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.5K | 522,119 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $33.1K | 446,110 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.8K | 719,523 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34.5K | 251,970 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.7K | 636,935 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $34.8K | 430,116 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.9K | 213,749 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35.4K | 321,175 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39.2K | 574,584 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.4K | 207,418 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.4K | 795,045 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $41.5K | 365,386 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $42.9K | 1,854,359 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.4K | 362,689 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.9K | 554,226 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.1K | 170,028 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.2K | 423,431 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.1K | 631,505 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.6K | 350,092 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $48.5K | 254,389 | 0.0% |