Q3 2017 Holdings
Filed 2017-10-11 | 86 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,542 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $911.0K | 27,069 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0K | 2,017 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0K | 1,934 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $288.0K | 1,938 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 3,113 | 8.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.9K | 112,126 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 57,792 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4K | 55,588 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 85,634 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.9K | 72,935 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.0K | 152,552 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.1K | 48,499 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 39,658 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 33,167 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 43,338 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 36,683 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 101,815 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 19,062 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.3K | 32,828 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 28,837 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 20,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 31,999 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 21,710 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0K | 66,109 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 12,577 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 14,883 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,158 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 13,421 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 17,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,071 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 8,075 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 7,103 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,418 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 9,871 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,805 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,380 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 11,734 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 18,367 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 3,971 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $996 | 16,178 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $956 | 5,126 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $949 | 20,695 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $914 | 2,934 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $888 | 923 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $764 | 5,281 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $763 | 5,411 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $762 | 14,587 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $753 | 4,395 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $744 | 8,448 | 0.0% |