Q3 2017 Holdings
Filed 2017-10-27 | 261 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 32,659 | 58.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 48,515 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 28,913 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.0K | 4,355 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9K | 110,950 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.7K | 138,126 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7K | 116,704 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 154,995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 86,614 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7K | 80,335 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5K | 29,014 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 139,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 111,092 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 230,697 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 8,359 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.8K | 34,907 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 49,195 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 116,726 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 47,506 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 61,218 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.5K | 32,336 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 117,279 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 157,323 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.1K | 34,203 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 119,447 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.6K | 78,689 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 43,713 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 39,490 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7K | 112,105 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 32,105 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 37,248 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 4,580 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 53,519 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 22,980 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.1K | 106,840 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 44,192 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1K | 38,442 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8K | 25,644 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 41,289 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,602 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 136,629 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 42,712 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 37,874 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 31,714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 34,893 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 50,575 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 50,349 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 29,049 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 129,961 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 79,783 | 0.0% |