Q3 2017 Holdings
Filed 2017-10-17 | 180 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $492.0K | 3,322 | 36.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.0K | 2,853 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,488 | 16.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 27,751 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.7K | 79,812 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $5.6K | 46,340 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 28,598 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 101,910 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.9K | 185,618 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 22,636 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.2K | 55,066 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 34,747 | 0.2% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.1K | 9,244 | 0.2% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $2.6K | 51,547 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.4K | 65,331 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3K | 29,294 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.3K | 10,824 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,913 | 0.2% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $2.2K | 180,345 | 0.2% |
| General Electric Co | COM | 369604103 | $2.2K | 88,712 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 23,042 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 11,359 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 13,225 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,909 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 28,557 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 32,794 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 11,660 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 14,456 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.5K | 30,105 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 9,577 | 0.1% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.3K | 90,866 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 11,553 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,278 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 16,452 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 10,329 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,878 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 11,096 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,591 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 17,713 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 5,553 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $978 | 11,351 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $974 | 8,766 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $955 | 18,744 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $920 | 5,019 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $862 | 2,773 | 0.1% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $827 | 28,301 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $820 | 11,060 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $812 | 15,117 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $805 | 19,617 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $767 | 13,214 | 0.1% |