Q2 2017 Holdings
Filed 2017-08-08 | 130 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 16,578 | 50.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 42,922 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 6,978 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $313.0K | 7,126 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $229.0K | 1,618 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7K | 123,624 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3K | 87,877 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 65,496 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4K | 107,526 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 79,319 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 114,237 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 41,317 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 5,409 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 41,166 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 69,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 31,659 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 88,087 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 86,595 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 52,530 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 114,876 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.6K | 26,384 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 38,460 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 66,037 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.1K | 19,129 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 27,932 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 11,749 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 9,479 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 37,423 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 106,724 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 10,674 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 101,983 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 44,717 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 22,646 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 30,302 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 33,903 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 21,935 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.2K | 48,042 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 23,685 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 13,704 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 56,609 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 26,972 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,953 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.7K | 5,626 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 26,654 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 37,958 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,639 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,901 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,090 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 25,898 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 6,562 | 0.0% |