Q1 2017 Holdings
Filed 2017-05-08 | 133 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 47,399 | 47.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 16,426 | 42.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $121.1K | 510,270 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $53.1K | 1,350,118 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.9K | 285,360 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.4K | 496,731 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.4K | 281,235 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.6K | 250,076 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.4K | 186,531 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.2K | 259,608 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $19.6K | 700,084 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $15.3K | 149,452 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 320,129 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.1K | 92,374 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 100,468 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 8,461 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 51,993 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 47,080 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 54,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 92,561 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 67,212 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 21,990 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 34,890 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 77,017 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 26,742 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 28,042 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 78,678 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 21,311 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 49,379 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9K | 18,764 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 315,033 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 30,214 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5K | 48,925 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 81,725 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 42,840 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.3K | 31,480 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,644 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3K | 38,010 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2K | 19,224 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 13,840 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 40,316 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 10,910 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 34,102 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 15,870 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 25,622 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 34,298 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 51,250 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 29,538 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 27,121 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 44,014 | 0.0% |