Q1 2017 Holdings
Filed 2017-05-12 | 133 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 13,662 | 43.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 46,126 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.0K | 9,509 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $355.0K | 7,126 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $211.0K | 1,618 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8K | 129,939 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 97,785 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2K | 107,469 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 56,073 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 84,155 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 82,774 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 45,517 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 78,463 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 45,650 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 5,497 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 32,328 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 150,286 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 59,803 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 124,771 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 80,323 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 39,203 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.5K | 26,077 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 9,535 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 48,297 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 54,199 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 30,197 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 33,382 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1K | 50,042 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 41,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 18,761 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 15,628 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 76,710 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 17,501 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,701 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 22,114 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,032 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,085 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 11,159 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 6,852 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 21,171 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 32,810 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 6,819 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 5,340 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 11,968 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,490 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 17,919 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,683 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,661 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 15,616 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 20,778 | 0.0% |