Q2 2017 Holdings
Filed 2017-07-20 | 40 holdings | $393.4K | 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 | 1,334 | 54.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.0K | 394,313 | 24.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.9K | 452,517 | 13.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 79,885 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 24,947 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 33,320 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6K | 34,074 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,171 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $991 | 37,163 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $888 | 13,561 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $826 | 8,909 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $721 | 7,176 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $640 | 10,264 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $611 | 5,249 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $514 | 3,566 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $466 | 16,403 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $412 | 2,993 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $390 | 3,125 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $384 | 413 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $346 | 7,724 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $328 | 13,280 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $326 | 4,113 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $317 | 2,492 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $304 | 2,244 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 2,205 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254 | 280 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248 | 3,075 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $243 | 3,268 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $241 | 6,756 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $231 | 951 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $230 | 2,109 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219 | 2,392 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $217 | 1,813 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $209 | 1,196 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $208 | 1,801 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $203 | 2,932 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $203 | 1,462 | 0.1% |
| General Electric Co | COM | 369604103 | $202 | 7,473 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $120 | 12,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $112 | 11,750 | 0.0% |