Q2 2017 Holdings
Filed 2017-07-25 | 277 holdings | $9.0M | 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 | 33,556 | 59.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 49,819 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 30,455 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 4,355 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 111,044 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.7K | 138,697 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 157,488 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 120,057 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 89,965 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.6K | 142,906 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4K | 81,665 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4K | 29,694 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 230,292 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 8,279 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 111,417 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 49,935 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.6K | 35,737 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 50,965 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 62,163 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 118,907 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.6K | 33,469 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 160,322 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 120,137 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 120,089 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.8K | 34,363 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5K | 80,683 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 44,488 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 39,980 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.6K | 71,701 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5K | 114,223 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 33,565 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 41,590 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 53,809 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 24,990 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2K | 39,894 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 4,506 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 42,637 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 44,669 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.8K | 97,095 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 32,882 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 65,450 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7K | 26,410 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 133,136 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 44,222 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 38,316 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 137,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 35,609 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 31,544 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,611 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 36,653 | 0.0% |