Q1 2017 Holdings
Filed 2017-04-24 | 39 holdings | $405.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 1,330 | 55.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.0K | 412,914 | 24.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.2K | 476,257 | 13.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1K | 83,291 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 25,111 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 34,046 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5K | 35,063 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 28,787 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.1K | 37,837 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $822 | 12,991 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $764 | 7,824 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $645 | 10,264 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $619 | 5,389 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $516 | 3,594 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $451 | 16,403 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $434 | 10,231 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $406 | 3,093 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $396 | 2,993 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $377 | 3,125 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369 | 435 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $317 | 4,265 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $314 | 13,229 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $303 | 2,492 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298 | 2,391 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $291 | 2,744 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252 | 3,075 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240 | 289 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $231 | 2,921 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $230 | 6,756 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $227 | 1,724 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $227 | 951 | 0.1% |
| General Electric Co | COM | 369604103 | $223 | 7,473 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $220 | 1,968 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $216 | 5,200 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $211 | 1,877 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210 | 2,392 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $207 | 2,932 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $125 | 11,750 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $117 | 12,000 | 0.0% |