Q1 2017 Holdings
Filed 2017-04-24 | 165 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 32,027 | 57.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 49,332 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 31,479 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0K | 4,355 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4K | 111,853 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.0K | 135,584 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 158,230 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 120,355 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 89,553 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 144,927 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 83,025 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4K | 30,013 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 231,789 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.5K | 36,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 109,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 50,078 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0K | 61,958 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 8,184 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 161,554 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 50,040 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 119,273 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.4K | 33,746 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.6K | 34,823 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 119,737 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 119,529 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.2K | 78,536 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 79,301 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 44,591 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8K | 115,031 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 40,140 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 65,135 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 33,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 24,965 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 52,815 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 45,978 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 134,836 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 43,827 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.9K | 100,145 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 41,767 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3.7K | 35,032 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 4,435 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 32,846 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 39,226 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 44,117 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3K | 24,214 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 129,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 34,259 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 60,789 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 52,664 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 37,959 | 0.0% |