Q2 2017 Holdings
Filed 2017-08-02 | 130 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 46,809 | 49.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 16,276 | 38.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.0K | 2,065 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $126.6K | 520,268 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $57.1K | 1,382,929 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.9K | 292,654 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.8K | 510,864 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.9K | 311,586 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.5K | 268,897 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.6K | 190,085 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.2K | 258,476 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $20.0K | 714,716 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $15.5K | 150,298 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3K | 326,758 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.3K | 91,292 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 100,461 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 8,338 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2K | 51,683 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 54,991 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 47,499 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 91,847 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 67,478 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 34,624 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 21,607 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 26,357 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 75,026 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 77,743 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 25,437 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 21,230 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 18,769 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 29,572 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 320,276 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 48,205 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6K | 48,785 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.3K | 31,706 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 11,355 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 39,541 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 29,560 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2K | 37,615 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 39,179 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 14,096 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 25,361 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 42,581 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 80,785 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 19,244 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 33,846 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 34,916 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 14,980 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 51,319 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 26,626 | 0.0% |