Q1 2018 Holdings
Filed 2018-05-04 | 100 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211 | 800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254 | 5,304 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $271 | 4,290 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $273 | 5,019 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $300 | 4,335 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $308 | 8,470 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $324 | 2,863 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $360 | 6,922 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386 | 5,169 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $405 | 11,944 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $407 | 6,796 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $422 | 2,625 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $429 | 9,371 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $438 | 7,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $456 | 9,024 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $501 | 14,850 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $511 | 3,465 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $521 | 13,580 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $532 | 10,998 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $609 | 13,516 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $663 | 12,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $699 | 3,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $714 | 688 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $894 | 14,783 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 11,435 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.6K | 160,324 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.9K | 23,643 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0K | 157,302 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 435,294 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.0K | 369,052 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.2K | 106,865 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.5K | 43,742 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $6.6K | 236,804 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.7K | 74,473 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.7K | 277,582 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.8K | 73,157 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.9K | 178,666 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.9K | 217,828 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $7.0K | 85,533 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.2K | 104,752 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.3K | 36,950 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.4K | 146,158 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.4K | 256,565 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $7.7K | 94,705 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.8K | 53,784 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.1K | 46,795 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.1K | 231,912 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.2K | 182,837 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.3K | 38,797 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 129,447 | 0.0% |