Q4 2016 Holdings
Filed 2017-01-24 | 47 holdings | $394.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 1,330 | 54.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.1K | 413,643 | 23.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.7K | 473,313 | 12.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 118,992 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 27,673 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6K | 65,117 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 36,694 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 42,650 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 25,478 | 0.4% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.2K | 42,140 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0K | 17,865 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $848 | 10,682 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $609 | 5,438 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $452 | 14,289 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $430 | 16,474 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $413 | 3,589 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $410 | 3,295 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $399 | 4,132 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $383 | 3,310 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $373 | 3,114 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $355 | 2,993 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $339 | 3,125 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $339 | 4,192 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $331 | 7,992 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327 | 413 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $308 | 13,229 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $307 | 6,540 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $297 | 4,302 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $287 | 2,575 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278 | 3,075 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $267 | 2,576 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $251 | 5,890 | 0.1% |
| General Electric Co | COM | 369604103 | $236 | 7,473 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228 | 1,423 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $223 | 3,414 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $220 | 6,973 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $219 | 1,045 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $216 | 3,243 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214 | 277 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $210 | 2,495 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206 | 2,392 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206 | 1,993 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $202 | 1,651 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $202 | 1,933 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $200 | 2,664 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $138 | 11,750 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $115 | 12,000 | 0.0% |