Q3 2017 Holdings
Filed 2017-10-24 | 81 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,587 | 67.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $219.0K | 6,714 | 11.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $203.0K | 1,752 | 10.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.1K | 494,210 | 1.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.3K | 250,300 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $20.2K | 599,060 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.4K | 113,042 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 138,697 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.5K | 89,994 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 54,984 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8K | 166,598 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 59,598 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.8K | 54,832 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 42,538 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 46,688 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 52,396 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.7K | 94,957 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 21,615 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 64,249 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.9K | 33,877 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 72,592 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 163,440 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 39,549 | 0.1% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.7K | 100,980 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.7K | 109,458 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.6K | 171,271 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 11,986 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.5K | 22,944 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 62,036 | 0.1% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $1.4K | $102,145 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 12,434 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 107,099 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 14,686 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.1K | 19,246 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $931 | 10,830 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $874 | 5,900 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $859 | 6,471 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $759 | 11,827 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $701 | 9,871 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $672 | 12,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550 | 3,001 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $529 | 8,183 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $487 | 6,010 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $476 | 18,426 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $474 | 25,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $466 | 1,398 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $425 | 3,832 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $422 | 30,207 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $412 | 2,271 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $404 | 3,100 | 0.0% |