Q3 2017 Holdings
Filed 2017-10-25 | 42 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,119 | 94.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.2K | 27,736 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 34,080 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 47,259 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 18,816 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,526 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 19,713 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 18,038 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 50,762 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 22,937 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 14,520 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 18,334 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 21,695 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,026 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3K | 13,135 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,495 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,802 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,671 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 12,139 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 7,838 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,017 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,680 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 14,090 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 9,452 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,081 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $940 | 49,035 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $756 | 29,829 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $639 | 6,113 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $598 | 4,454 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $498 | 9,277 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $498 | 5,216 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $443 | 4,921 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $443 | 7,502 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $428 | 8,643 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $389 | 5,954 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $373 | 3,066 | 0.0% |
| General Electric Co | COM | 369604103 | $345 | 14,257 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $340 | 8,682 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $267 | 2,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $253 | 1,746 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $232 | 1,954 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $55 | 10,000 | 0.0% |