Q2 2018 Holdings
Filed 2018-08-02 | 102 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $213 | 4,654 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217 | 800 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $234 | 3,605 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $238 | 3,230 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280 | 4,619 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $284 | 2,513 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $291 | 5,794 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $364 | 8,271 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $373 | 9,470 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $391 | 910 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $400 | 8,055 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $409 | 2,425 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $415 | 12,106 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $426 | 3,140 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $427 | 8,539 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428 | 5,169 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $431 | 11,155 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $491 | 14,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $513 | 8,406 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $526 | 10,994 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $591 | 8,650 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $605 | 21,095 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $612 | 11,980 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $668 | 13,593 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711 | 630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $765 | 3,920 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $978 | 15,639 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 28,607 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 11,435 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 152,360 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.3K | 23,569 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.4K | 106,635 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.6K | 213,802 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.7K | 68,790 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.9K | 70,887 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.9K | 156,996 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.0K | 36,383 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1K | 83,862 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.2K | 253,988 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.3K | 73,758 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.3K | 43,525 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $7.6K | 84,613 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $7.6K | 177,889 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 38,785 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.6K | 366,518 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.7K | 144,241 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.7K | 145,535 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.8K | 277,603 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $7.8K | 236,919 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8K | 165,570 | 0.0% |